TickerFacts.

Groupon, Inc. (GRPN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$296.08M
As of 2025-12-31
$226.25M
As of 2026-06-30
+1.7%
3-year compound annual growth
-19.0%
5-year compound annual growth
-9.7%
10-year compound annual growth
$1.24B2009-12-31: $12.3K2010-12-31: $118.83M2011-12-31: $1.12B2012-12-31: $1.21B2013-12-31: $1.24B2014-12-31: $1.02B2015-12-31: $824.31M2016-12-31: $862.98M2017-12-31: $880.13M2018-12-31: $841.02M2019-12-31: $750.89M2020-12-31: $850.59M2021-12-31: $498.73M2022-12-31: $281.28M2023-12-31: $141.56M2024-12-31: $228.84M2025-12-31: $296.08M$296.08M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$296.08M+29.4%2026-03-10, Balance as of period end
2024-12-31$228.84M+61.7%2026-03-10, Balance as of period end
2023-12-31$141.56M-49.7%2026-03-10, Balance as of period end
2022-12-31$281.28M-43.6%2025-03-11, Balance as of period end
2021-12-31$498.73M-41.4%2024-03-15, Balance as of period end
2020-12-31$850.59M+13.3%2023-03-16, Balance as of period end
2019-12-31$750.89M-10.7%2022-02-28, Balance as of period end
2018-12-31$841.02M-4.4%2021-02-25, Balance as of period end
2017-12-31$880.13M+2.0%2020-02-18, Balance as of period end
2016-12-31$862.98M+4.7%2019-02-12, Balance as of period end
2015-12-31$824.31Mn/c2018-02-14, Balance as of period end
2014-12-31$1.02B-18.0%2017-02-15, Balance as of period end
2013-12-31$1.24B+2.6%2016-02-12, Balance as of period end
2012-12-31$1.21B+7.7%2015-02-13, Balance as of period end
2011-12-31$1.12B+845.0%2014-02-21, Balance as of period end
2010-12-31$118.83Mn/m2013-02-27, Balance as of period end
2009-12-31$12.3Kn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Groupon, Inc. (GRPN)2025-12-31$296.08M+29.4%
Criteo S.A. (CRTO)2025-12-31$342.04M+17.7%
Stran & Company, Inc. (SWAGW)2025-12-31$6.75M-27.8%
Stagwell Inc (STGW)2025-12-31$104.54M-20.4%
Kidoz Inc. (KDOZF)2025-12-31$4.46M+60.1%
VS Media Holdings Ltd (VSME)2025-12-31$976.1K+25.9%
Specificity, Inc. (SPTY)2025-12-31$2.0K-41.8%
Starco Brands, Inc. (STCB)2025-12-31$1.82M+50.6%

Compare GRPN, CRTO, SWAGW, STGW side by side · Screen every company in Services-Advertising Agencies ↗