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Grove Collaborative Holdings (Grove Collaborative Holdings) Ending Cash Position : $94.9 Mil (As of Dec. 2023)


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What is Grove Collaborative Holdings Ending Cash Position?

Grove Collaborative Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $94.9 Mil.

Grove Collaborative Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($89.7 Mil) to Sep. 2023 ($94.7 Mil) and increased from Sep. 2023 ($94.7 Mil) to Dec. 2023 ($94.9 Mil).

Grove Collaborative Holdings's annual Ending Cash Position increased from Dec. 2021 ($78.4 Mil) to Dec. 2022 ($96.0 Mil) but then declined from Dec. 2022 ($96.0 Mil) to Dec. 2023 ($94.9 Mil).

Grove Collaborative Holdings Ending Cash Position Historical Data

The historical data trend for Grove Collaborative Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grove Collaborative Holdings Ending Cash Position Chart

Grove Collaborative Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
36.83 176.52 78.38 95.99 94.86

Grove Collaborative Holdings Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.99 90.45 89.74 94.75 94.86

Grove Collaborative Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Grove Collaborative Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=95.985+-1.122
=94.9

Grove Collaborative Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=94.746+0.117
=94.9

Grove Collaborative Holdings Ending Cash Position Related Terms

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Grove Collaborative Holdings (Grove Collaborative Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grove Collaborative Holdings Inc (NYSE:GROV) » Definitions » Ending Cash Position
Comparable Companies
NASO RVIV UG PGID TANH PURE HNST MNKA SNBH SLGD PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT KMB EL KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
1301 Sansome Street, San Francisco, CA, USA, 94111
Website
https://www.grove.co
Grove Collaborative Holdings Inc is engaged in providing consumer products. It offers Cleaning accessories, Home and Pantry, Personal care products, Pets supplements and Other products.
Executives
Christopher Clark director, officer: Chief Digital Officer C/O GROVE COLLABORATIVE INC., 1301 SANSOME STREET, SAN FRANCISCO CA 94111
Stuart Landesberg director, 10 percent owner, officer: President & CEO C/O GROVE COLLABORATIVE INC., 1301 SANSOME STREET, SAN FRANCISCO CA 94111
Mayfield Xv, A Cayman Islands Exempted Limited Partnership 10 percent owner 2484 SAND HILL ROAD, MENLO PARK CA 94025
John B Replogle director C/O SEALY CORPORATION, ONE OFFICE PARKWAY, TRINITY NC 27370
David A. Glazer director C/O PALANTIR TECHNOLOGIES INC., 1200 17TH STREET, FLOOR 15, DENVER CO 80202
Sergio Cervantes officer: Chief Financial Officer C/O GROVE COLLABORATIVE INC., 1301 SANSOME STREET, SAN FRANCISCO CA 94111
Jennie Perry officer: Chief Marketing Officer C/O GROVE COLLABORATIVE INC., 1301 SANSOME STREET, SAN FRANCISCO CA 94111
Sculptor Master Fund, Ltd. 10 percent owner 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Kevin Michael Cleary director C/O GROVE COLLABORATIVE HOLDINGS, INC., 1301 SANSOME STREET, SAN FRANCISCO CA 94111
Oz Enhanced Master Fund, Ltd. 10 percent owner 9 WEST 57TH STREET, 39 FL., NEW YORK NY 10019
Sculptor Special Funding, Lp 10 percent owner 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Sculptor Capital Holding Corp 10 percent owner 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Sculptor Capital Holding Ii Llc 10 percent owner 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Jon Erik Kossow 10 percent owner 525 UNIVERSITY AVENUE, SUITE 800, PALO ALTO CA 94025
Kristine E Miller director C/O CABLE ONE, INC., 210 E EARLL DRIVE, PHOENIX AZ 85012