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Grow Generation GRWG Cash & Equivalents

Cash & Equivalents at other companies

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Gibraltar IndustriesROCK
$20.35M-19.0%

Other financials

Income statement

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Revenue$38.4M+7.5%
Gross profit$9.7M+0.3%
Operating income-$5.3M+46.7%
Net income-$4.9M+47.5%
EPS (diluted)-$0.08+50.0%

Balance sheet

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Total debt$27.5M-21.2%
Total equity$92.8M-16.5%
Total assets$139.6M-15.0%

Cash flow

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Operating cash flow-$5.0M-31.8%
CapEx$88.0K-62.9%
Free cash flow-$5.1M-26.3%

Valuation

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Market cap$88.93M+49.5%
Enterprise value$94.71M+36.5%
P/S0.5×+0.2×

Profitability

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Gross margin26.3%+3.1pp
Operating margin-12.8%-4.6pp
Net margin-11.9%-4.4pp
FCF margin-6.7%

Returns & leverage

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Return on equity-19.2%-6.1pp
Debt / equity0.3×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Grow Generation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Grow Generation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grow Generation's cash & equivalents?
Grow Generation (GRWG) reported cash & equivalents of $21.68M in Q1 2026.
How has Grow Generation's cash & equivalents changed year-over-year?
Grow Generation's cash & equivalents decreased by 33.8% year-over-year, from $32.74M to $21.68M.
What is the long-term trend for Grow Generation's cash & equivalents?
Over 5 years (2020 to 2025), Grow Generation's cash & equivalents has grown at a -29.8% compound annual growth rate (CAGR), from $177.91M to $30.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.