GrowGeneration (GRWG) Short-term Investments (2021 - 2026)
GrowGeneration's (GRWG) quarterly Short-term Investments came in at $19.4 million in Q1 2026, down 2.0% YoY from $19.8 million in Q1 2025, and up 24.15% on a QoQ basis from $15.7 million in Q4 2025.
GrowGeneration (GRWG) Short-term Investments (2021 - 2026) Analysis & Trends
GrowGeneration (GRWG) has 6 years of Short-term Investments data on file, last reported at $19.4 million in Q1 2026.
- Quarterly Short-term Investments fell 2.0% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (down 2.0% YoY) and the FY2025 annual result came in at $15.7 million, down 45.98% from the prior year.
- Short-term Investments climbed to $19.4 million in Q1 2026, from $15.7 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $35.2 million in Q4 2023 to a low of $15.7 million in Q4 2025.
- A 5-year average of $25.8 million and a median of $27.8 million in 2024 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments gained 10.55% — and 2025, when it slumped 45.98%.
- Tracing GRWG's Short-term Investments over 5 years: stood at $31.9 million in 2022, then grew by 10.55% to $35.2 million in 2023, then dropped by 17.69% to $29.0 million in 2024, then tumbled by 45.98% to $15.7 million in 2025, then gained by 24.15% to $19.4 million in 2026.
- The last three Short-term Investments figures came in at $19.4 million (Q1 2026), $15.7 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | GrowGeneration | 103.54 Mn | 62.52 Mn | 12.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.55 Mn |
| Mar 31, 2026 | 19.44 Mn |
| Dec 31, 2025 | 15.66 Mn |
| Sep 30, 2025 | 20.96 Mn |
| Jun 30, 2025 | 25.40 Mn |
| Mar 31, 2025 | 19.84 Mn |
| Dec 31, 2024 | 28.98 Mn |
| Sep 30, 2024 | 27.79 Mn |
| Jun 30, 2024 | 28.41 Mn |
| Mar 31, 2024 | 30.28 Mn |
| Dec 31, 2023 | 35.21 Mn |
| Dec 31, 2022 | 31.85 Mn |
| Dec 31, 2021 | 39.79 Mn |