Quick Answer
GrowGeneration Corp. reported Cash and Equivalents of $30.41 million for fiscal year 2025.
GrowGeneration Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.41M | +10.7% |
| 2024 | $27.47M | -7.7% |
| 2023 | $29.76M | -25.7% |
| 2022 | $40.05M | -3.2% |
| 2021 | $41.37M | -76.7% |
| 2020 | $177.91M | +1270.7% |
| 2019 | $12.98M | -11.3% |
| 2018 | $14.64M | +1104.7% |
| 2017 | $1.22M | +100.3% |
| 2016 | $606.6K | +18.6% |
| 2016 | $511.5K | -26.9% |
| 2015 | $699.4K | +532.6% |
| 2014 | $110.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $27.36M | -0.3% | +17.4% |
| June 30, 2025 | $23.31M | -15.5% | -28.8% |
| March 31, 2025 | $32.74M | +5.4% | +19.2% |
| December 31, 2024 | $27.47M | -7.7% | +0.1% |
| September 30, 2024 | $27.44M | -12.7% | -0.5% |
| June 30, 2024 | $27.58M | -6.8% | -11.2% |
| March 31, 2024 | $31.05M | -50.5% | +4.3% |
| December 31, 2023 | $29.76M | -25.7% | -5.3% |
- GrowGeneration Corp. showed an increase of +10.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, GrowGeneration Corp.’s cash and equivalents has grown by 27402.1% (from $110.6 thousand to $30.41 million).
- The most recent figure is from GrowGeneration Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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