Grove Collaborative Holdings, Inc. Net Change in Cash
Grove Collaborative Holdings, Inc. (GROV) reported Net Change in Cash of -$380.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Grove Collaborative Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.36M.
- Grove Collaborative Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$10.80M.
- Grove Collaborative Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$13.28M.
- Grove Collaborative Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$5.53M.
- Grove Collaborative Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$12.51M.
- Grove Collaborative Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$70.56M.
- Grove Collaborative Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.12M, a 106.37% decline from fiscal 2022.
- Grove Collaborative Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $17.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$380.00K 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$1.36M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$12.51M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | -$11.99M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$10.35M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$10.80M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$70.56M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | -$39.27M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$12.23M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$13.28M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$1.12M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | -$1.24M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$6.25M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$5.53M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $17.61M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | $25.41M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $54.02M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$3.95M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$98.15M 10-K · filed 2024-03-20 | |||
| 2021-09-30 | -$67.31M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$63.80M 10-Q/A · filed 2022-08-22 | |||
| 2020-12-31 | $139.69M 10-K · filed 2023-03-16 |
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