Groupon, Inc. Cash and Restricted Cash
Groupon, Inc. (GRPN) had Cash and Restricted Cash of $256.02 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325.61M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $267.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $256.02M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $255.10M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $325.61M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $267.81M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $296.69M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $260.69M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $262.57M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $188.22M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $206.45M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $188.44M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $167.64M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $101.33M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $121.40M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $167.02M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $281.70M 10-K · filed 2026-03-10 | |
| 2022-09-30 | $308.33M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $316.42M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $403.67M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $499.48M 10-K · filed 2025-03-11 | |
| 2021-09-30 | $477.28M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $565.91M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $847.09M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $851.09M 10-K · filed 2024-03-15 | |
| 2020-09-30 | $779.52M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $785.81M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $667.95M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $752.66M 10-K · filed 2023-03-16 | |
| 2019-09-30 | $568.61M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $599.56M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $647.97M 10-Q · filed 2020-06-16 | |
| 2018-12-31 | $844.73M 10-K · filed 2022-02-28 | |
| 2018-09-30 | $575.40M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $667.54M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $730.64M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $885.48M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $648.41M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $630.40M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $630.40M 10-Q · filed 2018-08-03 | $701.27M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $874.91M 10-K · filed 2020-02-18 | |
| 2015-12-31 | $835.17M 10-K · filed 2019-02-12 |
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