GrowGeneration (GRWG) Short-term Investments (2021 - 2026)

GrowGeneration (GRWG) reported Short-term Investments of $19.4 million for Q1 2026, down 2.0% on a YoY basis from $19.8 million in Q1 2025, and up 24.15% quarter-over-quarter from $15.7 million in Q4 2025.

GrowGeneration (GRWG) Short-term Investments (2021 - 2026) Analysis & Trends

GrowGeneration has reported Short-term Investments for 6 years, with the latest figure at $19.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 2.0% year-over-year to $19.4 million; the trailing twelve-month figure through Mar 2026 stood at $19.4 million (down 2.0% YoY), and the FY2025 full-year result was $15.7 million, down 45.98% from the prior year.
  • Short-term Investments for Q1 2026 stood at $19.4 million, up from $15.7 million in the prior quarter.
  • The five-year high for Short-term Investments was $35.2 million in Q4 2023, with the low at $15.7 million in Q4 2025.
  • Historically, Short-term Investments has averaged $25.8 million across 5 years, with a median of $27.8 million in 2024.
  • Annual changes were most pronounced in 2023 — Short-term Investments gained 10.55% — and 2025, when it slumped 45.98%.
  • GrowGeneration's Short-term Investments 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 28.23 Bn 27.77 Bn 1.01 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn
10 GrowGeneration 96.15 Mn 55.03 Mn 9.74 Mn

Historic Data

Download Data
DateValue
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