Growth Metrics

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

Historic Cash & Equivalents for GrowGeneration (GRWG) over the last 11 years, with Q3 2025 value amounting to $27.4 million.

  • GrowGeneration's Cash & Equivalents fell 29.52% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.4 million, marking a year-over-year decrease of 29.52%. This contributed to the annual value of $27.5 million for FY2024, which is 768.22% down from last year.
  • GrowGeneration's Cash & Equivalents amounted to $27.4 million in Q3 2025, which was down 29.52% from $23.3 million recorded in Q2 2025.
  • GrowGeneration's 5-year Cash & Equivalents high stood at $110.4 million for Q1 2021, and its period low was $23.3 million during Q2 2025.
  • In the last 5 years, GrowGeneration's Cash & Equivalents had a median value of $32.7 million in 2025 and averaged $44.5 million.
  • The largest annual percentage gain for GrowGeneration's Cash & Equivalents in the last 5 years was 86505.4% (2021), contrasted with its biggest fall of 7674.58% (2021).
  • Quarter analysis of 5 years shows GrowGeneration's Cash & Equivalents stood at $41.4 million in 2021, then fell by 3.19% to $40.1 million in 2022, then fell by 25.71% to $29.8 million in 2023, then dropped by 7.68% to $27.5 million in 2024, then dropped by 0.42% to $27.4 million in 2025.
  • Its last three reported values are $27.4 million in Q3 2025, $23.3 million for Q2 2025, and $32.7 million during Q1 2025.