GrowGeneration (GRWG) Cash & Equivalents (2015 - 2026)
GrowGeneration (GRWG) reported Cash & Equivalents of $23.46 million for Q2 2026, up 0.6% from $23.31 million a year earlier and up 8.2% from the prior quarter.
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Analysis
GrowGeneration (GRWG) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, GrowGeneration posted Cash & Equivalents of $30.41 million, up 10.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -29.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $27.47 million in FY2024 (-7.7%), $29.76 million in FY2023 (-25.7%), $40.05 million in FY2022 (-3.2%) and $41.37 million in FY2021 (-76.7%).
- Five-year quarterly Cash & Equivalents spans a low of $21.68 million in Q1 2026 and a high of $71.06 million in Q3 2022.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 6.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 32.7%); the low point was Q4 2021 (a decline of 76.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $21.68 million (Q1 2026), $30.41 million (Q4 2025) and $27.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 55.78 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 3.05 Bn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | - |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 194.45 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 326.12 Mn |
| 10 | GrowGeneration | 89.02 Mn | -80.94 Mn | 14.53 Mn | 26.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.01 Mn |
| Jun 30, 2026 | 23.46 Mn |
| Mar 31, 2026 | 21.68 Mn |
| Dec 31, 2025 | 30.41 Mn |
| Sep 30, 2025 | 27.36 Mn |
| Jun 30, 2025 | 23.31 Mn |
| Mar 31, 2025 | 32.74 Mn |
| Dec 31, 2024 | 27.47 Mn |
| Sep 30, 2024 | 27.44 Mn |
| Jun 30, 2024 | 27.58 Mn |
| Mar 31, 2024 | 31.05 Mn |
| Dec 31, 2023 | 29.76 Mn |
| Sep 30, 2023 | 31.41 Mn |
| Jun 30, 2023 | 29.59 Mn |
| Mar 31, 2023 | 62.74 Mn |
| Dec 31, 2022 | 40.05 Mn |
| Sep 30, 2022 | 71.06 Mn |
| Jun 30, 2022 | 55.59 Mn |
| Mar 31, 2022 | 47.27 Mn |
| Dec 31, 2021 | 41.37 Mn |
API Access
GrowGeneration Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GRWG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GRWG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GRWG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();