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

GrowGeneration's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $21.7 million for 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 was $21.7 million for Q1 2026 at GrowGeneration, down from $30.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $71.1 million in Q3 2022 and bottomed at $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.
• Peak annual rise in Cash & Equivalents reached 32.71% in 2023, while the deepest fall reached 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 declined by 7.68% to $27.5 million in 2024, then grew by 10.68% to $30.4 million in 2025, then declined by 28.7% to $21.7 million in 2026.
• Business Quant data shows GRWG's Cash & Equivalents at $21.7 million in Q1 2026, $30.4 million in Q4 2025, and $27.4 million in Q3 2025.