Company / Cash & Equivalents
GrowGeneration Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$30.4M
FY2025
5-year range
$27.5M / $41.4M
FY2021-FY2025
Trend
+10.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $30M.
Based on SEC 10-K filings.
$30M in FY2025 with a 5-year CAGR of -29.8%.
Improved from $30M to $30M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.8%
- 5-Year CAGR
- -29.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -29.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 10.7% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.4M | +10.7% |
| FY2024 | $27.5M | -7.7% |
| FY2023 | $29.8M | -25.7% |
| FY2022 | $40.1M | -3.2% |
| FY2021 | $41.4M | -76.7% |
| FY2020 | $177.9M | +1115.2% |
| FY2019 | $14.6M | +1104.7% |
| FY2018 | $1.2M | +100.3% |
| FY2017 | $606.6K | -13.3% |
| FY2016 | $699.4K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026