Company / Cash & Equivalents
Groupon, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$296.1M
FY2025
5-year range
$141.6M / $498.7M
FY2021-FY2025
Trend
+29.4%
vs FY2024
Sector context
#38 of 72
Communication Services
What the data says
At $296M, Groupon, Inc.'s cash & equivalents ranks #38 of 72 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $142M in FY2023 to $880M in FY2017.
Based on SEC 10-K filings.
$296M in FY2025 with a 5-year CAGR of -19.0%.
Improved from $142M to $296M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- -19.0%
- 10-Year CAGR
- -
Sector benchmark
#38 of 72 in Communication ServicesTop 53% of 72This company $296.1M Sector average $2.5B
▼
-88.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 29.4% year-over-year.
- Ranks #38 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $296.1M | +29.4% |
| FY2024 | $228.8M | +61.7% |
| FY2023 | $141.6M | -49.7% |
| FY2022 | $281.3M | -43.6% |
| FY2021 | $498.7M | -41.4% |
| FY2020 | $850.6M | +13.3% |
| FY2019 | $750.9M | -10.7% |
| FY2018 | $841.0M | -4.4% |
| FY2017 | $880.1M | +2.0% |
| FY2016 | $863.0M | +4.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026