KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

GrowGeneration (GRWG) Cash & Equivalents (2016 - 2026)

GrowGeneration filings provide 12 years of Cash & Equivalents readings, the most recent being $21.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 33.79% to $21.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $21.7 million, a 33.79% decrease, with the full-year FY2025 number at $30.4 million, up 10.68% from a year prior.
  • Cash & Equivalents hit $21.7 million in Q1 2026 for GrowGeneration, down from $30.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $71.1 million in Q3 2022 to a low of $21.7 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $30.4 million (2025), compared with a mean of $36.3 million.
  • The widest YoY moves for Cash & Equivalents: up 32.71% in 2023, down 55.79% in 2023.
  • GrowGeneration's Cash & Equivalents stood at $40.1 million in 2022, then dropped by 25.71% to $29.8 million in 2023, then decreased by 7.68% to $27.5 million in 2024, then grew by 10.68% to $30.4 million in 2025, then decreased by 28.7% to $21.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $21.7 million (Q1 2026), $30.4 million (Q4 2025), and $27.4 million (Q3 2025) per Business Quant data.