Quick Answer
Groupon, Inc. reported Cash And Cash Equivalents At Carrying Value of $296.08 million for the year ending 2025.
- Groupon, Inc. showed an increase of +29.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Groupon, Inc.'s annual report (Form 10-K), filed with the SEC on March 10, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2012: $1.16 billion | Q2 2012: $1.19 billion | Q3 2012: $1.20 billion | Q1 2013: $1.17 billion | Q2 2013: $1.18 billion | Q3 2013: $1.14 billion | Q1 2014: $1.02 billion | Q2 2014: $845.41 million | Q3 2014: $811.84 million | Q1 2015: $655.46 million | Q2 2015: $1.11 billion | Q3 2015: $963.56 million | Q1 2016: $688.51 million | Q2 2016: $749.68 million | Q3 2016: $662.08 million | Q1 2017: $618.55 million | Q2 2017: $618.55 million | Q3 2017: $638.66 million | Q1 2018: $725.91 million | Q2 2018: $662.89 million | Q3 2018: $572.36 million | Q1 2019: $645.61 million | Q2 2019: $596.84 million | Q3 2019: $567.29 million | Q1 2020: $666.87 million | Q2 2020: $784.69 million | Q3 2020: $778.97 million | Q1 2021: $676.80 million | Q2 2021: $565.03 million | Q3 2021: $476.78 million | Q1 2022: $403.01 million | Q2 2022: $315.60 million | Q3 2022: $308.00 million | Q1 2023: $163.76 million | Q2 2023: $118.15 million | Q3 2023: $86.09 million | Q1 2024: $158.72 million | Q2 2024: $178.09 million | Q3 2024: $159.71 million | Q1 2025: $226.81 million | Q2 2025: $262.58 million | Q3 2025: $238.45 million.
- Over the full 17 years of available data (2009 to 2025), Groupon, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 2,404,513.0%.
- Historical annual values: Fiscal year 2025: $296.08 million | Fiscal year 2024: $228.84 million | Fiscal year 2023: $141.56 million | Fiscal year 2022: $281.28 million | Fiscal year 2021: $498.73 million | Fiscal year 2020: $850.59 million | Fiscal year 2019: $750.89 million | Fiscal year 2018: $841.02 million | Fiscal year 2017: $880.13 million | Fiscal year 2016: $862.98 million | Fiscal year 2015: $824.31 million | Fiscal year 2014: $982.86 million | Fiscal year 2013: $1.24 billion | Fiscal year 2012: $1.21 billion | Fiscal year 2011: $1.24 billion | Fiscal year 2010: $118.83 million | Fiscal year 2009: $12.3 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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