Groupon, Inc.

GRPNNASDAQCommunication Services● Active

$16.46

$-2.07(-11.17%)

Market Cap$625216640

P/E Ratio—

52W High$43.08

52W Low$9.17

Avg Volume2.1M

Open$18.25

Beta0.25

Overview

Groupon, Inc. (GRPN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GRPN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$296.1M▲ +29.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$296.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+29.4%

vs prior fiscal year

Latest Quarter

$225.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$296.1MCash on Hand

Total Debt$349.6MTotal Debt

Net Cash / Net Debt−$53.5MNet Debt Position

Cash vs Debt Ratio

Cash 46%Groupon, Inc. cash as % of market cap: 47.36%% · MCap $1BDebt 54%

Groupon, Inc. carries a net debt position of $53.5M. Total debt ($349.6M) exceeds cash on hand ($296.1M). Groupon, Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$296.1M − $349.6M = −$53.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GRPN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GRPN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$296.1M+29.4%

Dec 31, 2024FY$228.8M+61.7%

Dec 31, 2023FY$141.6M-49.7%

Dec 31, 2022FY$281.3M-43.6%

Dec 31, 2021FY$498.7M-41.4%

GRPN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

GRPN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Groupon, Inc. (GRPN) cash on hand as of December 31, 2025 is $296.1M, comprising $296.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Groupon, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Groupon, Inc. cash reserves or cash position.

Groupon, Inc. annual cash on hand history shows increased +29.4% in 2025: increased +29.4% in 2025. Groupon, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Groupon, Inc. carries total debt of $349.6M against cash of $296.1M, resulting in a net debt position of -$53.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GRPN cash on hand · 5 questions

As of December 31, 2025, Groupon, Inc. (GRPN) has $296,080,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $296,080,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $225,514,000. Data sourced from the annual 10-K filing via FMP.

GRPN cash on handGRPN cash reservesGRPN cash 2025how much cash does GRPN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Groupon, Inc. · Groupon, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025