What is Grove Collaborative Holdings's restricted cash?

Grove Collaborative Holdings (GROV) reported restricted cash of $2.27M in Q1 2026.

How has Grove Collaborative Holdings's restricted cash changed year-over-year?

Grove Collaborative Holdings's restricted cash decreased by 21.9% year-over-year, from $2.9M to $2.27M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Grove Collaborative Holdings GROV Restricted Cash

Restricted Cash at other companies

Newell BrandsNWL

$42M+121%

Albertsons CompaniesACI

$5.8M+38.1%

POS

Post HoldingsPOST

$2M-74.0%

Compass Diversified HoldingsCODI

——

Other financials

Income statement

See full

Revenue$36.2M-16.8%

Gross profit$19.9M-13.9%

Operating income-$901.0K+74.3%

Net income-$1.0M+71.6%

EPS (diluted)-$0.03+70.0%

Balance sheet

See full

Cash & equivalents$10.4M-22.8%

Total debt$19.8M-9.2%

Total equity-$17.4M-49.4%

Total assets$51.1M-14.7%

Cash flow

See full

Operating cash flow-$683.0K+90.1%

CapEx$294.0K-45.7%

Free cash flow-$977.0K+86.8%

Valuation

See full

Market cap$52.54M+13.5%

Enterprise value$61.88M+14.6%

P/S0.3×+0.1×

Profitability

See full

Gross margin54.1%+1.0pp

Operating margin-5.2%-2.0pp

Net margin-5.5%-2.1pp

FCF margin-1.3%—

Returns & leverage

See full

Return on equity-311%+140pp

Debt / equity30.9×+24.5×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Grove Collaborative Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Grove Collaborative Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grove Collaborative Holdings's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Grove Collaborative Holdings's restricted cash?: Grove Collaborative Holdings (GROV) reported restricted cash of $2.27M in Q1 2026.
How has Grove Collaborative Holdings's restricted cash changed year-over-year?: Grove Collaborative Holdings's restricted cash decreased by 21.9% year-over-year, from $2.9M to $2.27M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.