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GrowGeneration (GRWG) Cash & Equivalents (2016 - 2025)

GrowGeneration's Cash & Equivalents history spans 11 years, with the latest figure at $30.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 10.68% year-over-year to $30.4 million, compared with a TTM value of $30.4 million through Dec 2025, up 10.68%, and an annual FY2025 reading of $30.4 million, up 10.68% over the prior year.
  • Cash & Equivalents for Q4 2025 was $30.4 million at GrowGeneration, up from $27.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $110.4 million in Q1 2021, with the low at $23.3 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $43.8 million, with a median of $32.1 million recorded in 2023.
  • Biggest YoY gain for Cash & Equivalents was 865.05% in 2021; the steepest drop was 76.75% in 2021.
  • Tracing GRWG's Cash & Equivalents over 5 years: stood at $41.4 million in 2021, then fell by 3.19% to $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.
  • Per Business Quant, the three most recent readings for GRWG's Cash & Equivalents are $30.4 million (Q4 2025), $27.4 million (Q3 2025), and $23.3 million (Q2 2025).