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Groupon, Inc. (GRPN) Cash and cash equivalents

annual cash & cash equivalents:

$228.84M+$87.28M(+61.65%)
December 31, 2024

Summary

  • As of today (July 7, 2025), GRPN annual cash & cash equivalents is $228.84 million, with the most recent change of +$87.28 million (+61.65%) on December 31, 2024.
  • During the last 3 years, GRPN annual cash & cash equivalents has fallen by -$269.88 million (-54.11%).
  • GRPN annual cash & cash equivalents is now -81.55% below its all-time high of $1.24 billion, reached on December 31, 2013.

Performance

GRPN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$226.81M-$2.03M(-0.89%)
March 31, 2025

Summary

  • As of today (July 7, 2025), GRPN quarterly cash & cash equivalents is $226.81 million, with the most recent change of -$2.03 million (-0.89%) on March 31, 2025.
  • Over the past year, GRPN quarterly cash & cash equivalents has increased by +$68.10 million (+42.90%).
  • GRPN quarterly cash & cash equivalents is now -81.72% below its all-time high of $1.24 billion, reached on December 31, 2013.

Performance

GRPN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GRPN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+61.6%+42.9%
3 y3 years-54.1%-43.7%
5 y5 years-69.5%-66.0%

GRPN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.1%+61.6%-28.1%+163.5%
5 y5-year-73.1%+61.6%-73.3%+163.5%
alltimeall time-81.5%+1758.5%-81.7%+163.5%

GRPN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$226.81M(-0.9%)
Dec 2024
$228.84M(+61.7%)
$228.84M(+43.3%)
Sep 2024
-
$159.71M(-10.3%)
Jun 2024
-
$178.09M(+12.2%)
Mar 2024
-
$158.72M(+12.1%)
Dec 2023
$141.56M(-49.7%)
$141.56M(+64.4%)
Sep 2023
-
$86.08M(-27.1%)
Jun 2023
-
$118.14M(-27.9%)
Mar 2023
-
$163.76M(-41.8%)
Dec 2022
$281.28M(-43.6%)
$281.28M(-8.7%)
Sep 2022
-
$308.00M(-2.4%)
Jun 2022
-
$315.60M(-21.7%)
Mar 2022
-
$403.01M(-19.2%)
Dec 2021
$498.73M(-41.4%)
$498.73M(+4.6%)
Sep 2021
-
$476.78M(-15.6%)
Jun 2021
-
$565.03M(-16.5%)
Mar 2021
-
$676.80M(-20.4%)
Dec 2020
$850.59M(+13.3%)
$850.59M(+9.2%)
Sep 2020
-
$778.97M(-0.7%)
Jun 2020
-
$784.69M(+17.7%)
Mar 2020
-
$666.87M(-11.2%)
Dec 2019
$750.89M(-10.7%)
$750.89M(+32.4%)
Sep 2019
-
$567.28M(-5.0%)
Jun 2019
-
$596.84M(-7.6%)
Mar 2019
-
$645.61M(-23.2%)
Dec 2018
$841.02M(-4.4%)
$841.02M(+46.9%)
Sep 2018
-
$572.36M(-13.7%)
Jun 2018
-
$662.89M(-8.7%)
Mar 2018
-
$725.91M(-17.5%)
DateAnnualQuarterly
Dec 2017
$880.13M(+2.0%)
$880.13M(+37.8%)
Sep 2017
-
$638.66M(+3.3%)
Jun 2017
-
$618.55M(-10.5%)
Mar 2017
-
$690.98M(-19.9%)
Dec 2016
$862.98M(+1.1%)
$862.98M(+25.1%)
Sep 2016
-
$689.75M(-11.6%)
Jun 2016
-
$780.13M(+13.3%)
Mar 2016
-
$688.51M(-19.3%)
Dec 2015
$853.36M(-16.1%)
$853.36M(-11.4%)
Sep 2015
-
$963.56M(-13.2%)
Jun 2015
-
$1.11B(+13.8%)
Mar 2015
-
$975.50M(-4.0%)
Dec 2014
$1.02B(-18.0%)
$1.02B(+18.9%)
Sep 2014
-
$855.17M(-1.5%)
Jun 2014
-
$868.09M(-16.4%)
Mar 2014
-
$1.04B(-16.3%)
Dec 2013
$1.24B(+2.6%)
$1.24B(+8.8%)
Sep 2013
-
$1.14B(-3.6%)
Jun 2013
-
$1.18B(+1.4%)
Mar 2013
-
$1.17B(-3.6%)
Dec 2012
$1.21B(+7.7%)
$1.21B(+0.7%)
Sep 2012
-
$1.20B(+1.3%)
Jun 2012
-
$1.19B(+2.1%)
Mar 2012
-
$1.16B(+3.4%)
Dec 2011
$1.12B(+845.0%)
$1.12B(+360.3%)
Sep 2011
-
$243.94M(+8.4%)
Jun 2011
-
$225.09M(+7.9%)
Mar 2011
-
$208.69M(+75.6%)
Dec 2010
$118.83M(+865.1%)
$118.83M
Dec 2009
$12.31M
-

FAQ

  • What is Groupon, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Groupon, Inc.?
  • What is Groupon, Inc. annual cash & cash equivalents year-on-year change?
  • What is Groupon, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Groupon, Inc.?
  • What is Groupon, Inc. quarterly cash & cash equivalents year-on-year change?

What is Groupon, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GRPN is $228.84M

What is the all time high annual cash & cash equivalents for Groupon, Inc.?

Groupon, Inc. all-time high annual cash & cash equivalents is $1.24B

What is Groupon, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GRPN annual cash & cash equivalents has changed by +$87.28M (+61.65%)

What is Groupon, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GRPN is $226.81M

What is the all time high quarterly cash & cash equivalents for Groupon, Inc.?

Groupon, Inc. all-time high quarterly cash & cash equivalents is $1.24B

What is Groupon, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GRPN quarterly cash & cash equivalents has changed by +$68.10M (+42.90%)
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