What is Grow Generation's short-term investments?

Grow Generation (GRWG) reported short-term investments of $19.44M in Q1 2026.

How has Grow Generation's short-term investments changed year-over-year?

Grow Generation's short-term investments decreased by 2.0% year-over-year, from $19.84M to $19.44M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Grow Generation GRWG Short-Term Investments

Short-Term Investments at other companies

Lowe's CompaniesLOW

$458M+24.5%

Rapid Micro BiosystemsRPID

$9.13M-59.9%

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+48.5%

Enterprise value$94.71M+35.7%

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:MarketableSecuritiesCurrent.

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 short-term investments?: Grow Generation (GRWG) reported short-term investments of $19.44M in Q1 2026.
How has Grow Generation's short-term investments changed year-over-year?: Grow Generation's short-term investments decreased by 2.0% year-over-year, from $19.84M to $19.44M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.