GrowGeneration (GRWG) Cash & Current Investments (2015 - 2026)

GrowGeneration has reported Cash & Current Investments for 12 years, with the latest figure at $41.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 21.79% year-over-year to $41.1 million; the trailing twelve-month figure through Mar 2026 stood at $41.1 million (down 21.79% YoY), and the FY2025 full-year result was $46.1 million, down 18.41% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $41.1 million, down from $46.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $71.9 million in Q4 2022, with the low at $29.6 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $53.0 million across 5 years, with a median of $55.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 55.79% — and 2024, when it surged 89.22%.
• GrowGeneration's Cash & Current Investments stood at $71.9 million in 2022, then declined by 9.65% to $65.0 million in 2023, then dropped by 13.1% to $56.5 million in 2024, then slipped by 18.41% to $46.1 million in 2025, then declined by 10.74% to $41.1 million in 2026.
• The last three Cash & Current Investments figures came in at $41.1 million (Q1 2026), $46.1 million (Q4 2025), and $48.3 million (Q3 2025), per Business Quant data.