What is Grow Generation's cash ratio?

Grow Generation (GRWG) reported cash ratio of 0.9× in Q1 2026.

How has Grow Generation's cash ratio changed year-over-year?

Grow Generation's cash ratio decreased by 33.0% year-over-year, from 1.3× to 0.9×.

What is the long-term trend for Grow Generation's cash ratio?

Over 5 years (2020 to 2025), Grow Generation's cash ratio has grown at a -29.0% compound annual growth rate (CAGR), from 6.5× to 1.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Grow Generation GRWG Cash ratio

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0×-0.1×

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0×0.0×

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0.7×-0.5×

Grove Collaborative HoldingsGROV

0.4×-0.1×

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1.2×+0.9×

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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Cash & equivalents$21.7M-33.8%

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

Calculated from Grow Generation’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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 ratio?: Grow Generation (GRWG) reported cash ratio of 0.9× in Q1 2026.
How has Grow Generation's cash ratio changed year-over-year?: Grow Generation's cash ratio decreased by 33.0% year-over-year, from 1.3× to 0.9×.
What is the long-term trend for Grow Generation's cash ratio?: Over 5 years (2020 to 2025), Grow Generation's cash ratio has grown at a -29.0% compound annual growth rate (CAGR), from 6.5× to 1.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.