Company / Cash & Equivalents
Grove Collaborative Holdings, Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.5M
FY2025
5-year range
$8.5M / $86.4M
FY2022-FY2025
Trend
-56.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $86M to $8M over the past 2 years.
Based on SEC 10-K filings.
$8M in FY2025 with a 3-year CAGR of -52.9%.
Declined from $86M to $8M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -52.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -52.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 56.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -7.94 (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 | $8.5M | -56.7% |
| FY2024 | $19.6M | -77.3% |
| FY2023 | $86.4M | +6.6% |
| FY2022 | $81.1M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026