Cash · 2011–2025
Groupon cash
$296M+29.4% · FY2025
Groupon (GRPN) reported $296M in cash for fiscal 2025, +29.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $296M | +29.4% | Open → |
| FY20242024-12-31 | $229M | +61.7% | Open → |
| FY20232023-12-31 | $142M | −49.7% | Open → |
| FY20222022-12-31 | $281M | −43.6% | Open → |
| FY20212021-12-31 | $499M | −41.4% | Open → |
| FY20202020-12-31 | $851M | +13.3% | Open → |
| FY20192019-12-31 | $751M | −10.7% | Open → |
| FY20182018-12-31 | $841M | −4.4% | Open → |
| FY20172017-12-31 | $880M | +2.0% | Open → |
| FY20162016-12-31 | $863M | +4.7% | Open → |
| FY20152015-12-31 | $824M | −16.1% | Open → |
| FY20142014-12-31 | $983M | −17.6% | Open → |
| FY20132013-12-31 | $1.2B | −1.4% | Open → |
| FY20122012-12-31 | $1.2B | −2.5% | Open → |
| FY20112011-12-31 | $1.2B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −9.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Groupon cash |url=https://companiesranked.com/en/company/groupon/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Groupon cash. CompaniesRanked. https://companiesranked.com/en/company/groupon/cash-on-handBibTeX
@misc{companiesranked-en-company-groupon-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Groupon cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/groupon/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-054304 · August 6, 2026
{{cite web |title=Groupon cash — 10-Q (0001628280-26-054304) |url=https://www.sec.gov/Archives/edgar/data/1490281/000162828026054304/grpn-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.