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

GrowGeneration has reported Cash & Equivalents for 12 years, with the latest figure at $21.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 33.79% year-over-year to $21.7 million; the trailing twelve-month figure through Mar 2026 stood at $21.7 million (down 33.79% YoY), and the FY2025 full-year result was $30.4 million, up 10.68% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $21.7 million, down from $30.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $71.1 million in Q3 2022, with the low at $21.7 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $36.3 million across 5 years, with a median of $30.4 million in 2025.
• The largest YoY upside for Cash & Equivalents was 32.71% in 2023 against a maximum downside of 55.79% in 2023.
• GrowGeneration's Cash & Equivalents 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.