Groupon, Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
Groupon, Inc. (GRPN) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$69.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-06
- Groupon, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was -$70.52M.
- Groupon, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was -$1.88M, a 109.05% decline year-over-year.
- Groupon, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was $20.80M.
- Groupon, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was $63.04M, a 33.59% decline from fiscal 2024.
- Groupon, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $94.93M.
- Groupon, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was -$114.06M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|
| 2026-06-30 | -$69.59M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | -$70.52M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $63.04M 10-K · filed 2026-03-10 | ||
| 2025-06-30 | $34.13M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | -$1.88M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $94.93M 10-K · filed 2026-03-10 | ||
| 2024-03-31 | $20.80M 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | -$114.06M 10-K · filed 2026-03-10 |
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