GrowGeneration (GRWG) Cash & Equivalents (2015 - 2026)

GrowGeneration (GRWG) has 12 years of Cash & Equivalents data on file, last reported at $21.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 33.79% year-over-year to $21.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.7 million (down 33.79% YoY) and the FY2025 annual result came in at $30.4 million, up 10.68% from the prior year.
• Cash & Equivalents slipped to $21.7 million in Q1 2026, 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.
• A 5-year average of $36.3 million and a median of $30.4 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 32.71% in 2023, down 55.79% in 2023.
• Tracing GRWG's Cash & Equivalents over 5 years: stood at $40.1 million in 2022, then decreased by 25.71% to $29.8 million in 2023, then slipped by 7.68% to $27.5 million in 2024, then advanced by 10.68% to $30.4 million in 2025, then slipped by 28.7% to $21.7 million in 2026.
• The last three Cash & Equivalents figures came in at $21.7 million (Q1 2026), $30.4 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.