Annual Cash & Cash Equivalents
$86.41 M
+$5.33 M+6.57%
December 31, 2023
Summary
- As of February 20, 2025, GROV annual cash & cash equivalents is $86.41 million, with the most recent change of +$5.33 million (+6.57%) on December 31, 2023.
- During the last 3 years, GROV annual cash & cash equivalents has fallen by -$90.11 million (-51.05%).
- GROV annual cash & cash equivalents is now -51.05% below its all-time high of $176.52 million, reached on December 31, 2020.
Performance
GROV Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$50.76 M
-$28.05 M-35.59%
September 30, 2024
Summary
- As of February 20, 2025, GROV quarterly cash and cash equivalents is $50.76 million, with the most recent change of -$28.05 million (-35.59%) on September 30, 2024.
- Over the past year, GROV quarterly cash and cash equivalents has stayed the same.
- GROV quarterly cash and cash equivalents is now -61.66% below its all-time high of $132.39 million, reached on June 30, 2022.
Performance
GROV Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GROV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | 0.0% |
| 3 y3 years | -51.0% | -37.4% |
| 5 y5 years | - | -37.4% |
GROV Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +10.3% | -61.7% | at low |
| 5 y | 5-year | -51.0% | +10.3% | -61.7% | at low |
| alltime | all time | -51.0% | +10.3% | -61.7% | at low |
Grove Collaborative Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $50.76 M(-35.6%) |
| Jun 2024 | - | $78.81 M(+1.4%) |
| Mar 2024 | - | $77.76 M(-10.0%) |
| Dec 2023 | $86.41 M | $86.41 M(+0.4%) |
| Sep 2023 | - | $86.09 M(+6.2%) |
| Jun 2023 | - | $81.08 M(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $81.65 M(+0.7%) |
| Dec 2022 | $81.08 M(+3.5%) | $81.08 M(-21.9%) |
| Sep 2022 | - | $103.79 M(-21.6%) |
| Jun 2022 | - | $132.39 M(+68.9%) |
| Dec 2021 | $78.38 M(-55.6%) | - |
| Dec 2021 | - | $78.38 M |
| Dec 2020 | $176.52 M | - |
FAQ
- What is Grove Collaborative Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings annual cash & cash equivalents year-on-year change?
- What is Grove Collaborative Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Grove Collaborative Holdings?
- What is Grove Collaborative Holdings quarterly cash and cash equivalents year-on-year change?
What is Grove Collaborative Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of GROV is $86.41 M
What is the all time high annual cash & cash equivalents for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high annual cash & cash equivalents is $176.52 M
What is Grove Collaborative Holdings annual cash & cash equivalents year-on-year change?
Over the past year, GROV annual cash & cash equivalents has changed by +$5.33 M (+6.57%)
What is Grove Collaborative Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GROV is $50.76 M
What is the all time high quarterly cash and cash equivalents for Grove Collaborative Holdings?
Grove Collaborative Holdings all-time high quarterly cash and cash equivalents is $132.39 M
What is Grove Collaborative Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, GROV quarterly cash and cash equivalents has changed by $0.00 (0.00%)