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

GrowGeneration (GRWG) has reported Cash & Equivalents for 12 consecutive years, with $21.7 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $21.7 million, down 33.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.7 million (down 33.79% YoY), and the FY2025 annual result was $30.4 million, up 10.68% from the prior year.
• Cash & Equivalents was $21.7 million for Q1 2026 at GrowGeneration, down from $30.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $71.1 million in Q3 2022 and troughed at $21.7 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $36.3 million, with a median of $30.4 million recorded in 2025.
• The widest YoY moves for Cash & Equivalents: up 32.71% in 2023, down 55.79% in 2023.
• Over 5 years, Cash & Equivalents stood at $40.1 million in 2022, then declined by 25.71% to $29.8 million in 2023, then fell by 7.68% to $27.5 million in 2024, then increased by 10.68% to $30.4 million in 2025, then fell by 28.7% to $21.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $21.7 million in Q1 2026, $30.4 million in Q4 2025, and $27.4 million in Q3 2025.