Quick Answer
Groupon, Inc. reported Cash and Equivalents of $296.08 million for fiscal year 2025.
Groupon, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $296.08M | +29.4% |
| 2024 | $228.84M | +61.7% |
| 2023 | $141.56M | -49.7% |
| 2022 | $281.28M | -43.6% |
| 2021 | $498.73M | -41.4% |
| 2020 | $850.59M | +13.3% |
| 2019 | $750.89M | -10.7% |
| 2018 | $841.02M | -4.4% |
| 2017 | $880.13M | +2.0% |
| 2016 | $862.98M | +4.7% |
| 2015 | $824.31M | -16.1% |
| 2014 | $982.86M | -20.8% |
| 2013 | $1.24B | +2.6% |
| 2012 | $1.21B | -2.5% |
| 2011 | $1.24B | +943.9% |
| 2010 | $118.83M | +865.1% |
| 2009 | $12.31M | +415038.2% |
| 2008 | $3.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $238.45M | +49.3% | -9.2% |
| June 30, 2025 | $262.57M | +47.4% | +15.8% |
| March 31, 2025 | $226.81M | +42.9% | -0.9% |
| December 31, 2024 | $228.84M | +61.7% | +43.3% |
| September 30, 2024 | $159.71M | +85.5% | -10.3% |
| June 30, 2024 | $178.09M | +50.7% | +12.2% |
| March 31, 2024 | $158.72M | -3.1% | +12.1% |
| December 31, 2023 | $141.56M | -49.7% | +64.4% |
- Groupon, Inc. showed an increase of +29.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Groupon, Inc.’s cash and equivalents has grown by 9982368.0% (from $3.0 thousand to $296.08 million).
- The most recent figure is from Groupon, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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