annual cash & cash equivalents:
$62.83M-$52.16M(-45.36%)Summary
- As of today (September 18, 2025), GO annual cash & cash equivalents is $62.83 million, with the most recent change of -$52.16 million (-45.36%) on December 28, 2024.
- During the last 3 years, GO annual cash & cash equivalents has fallen by -$77.26 million (-55.15%).
- GO annual cash & cash equivalents is now -55.15% below its all-time high of $140.09 million, reached on December 1, 2021.
Performance
GO Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$55.19M+$4.28M(+8.41%)Summary
- As of today (September 18, 2025), GO quarterly cash & cash equivalents is $55.19 million, with the most recent change of +$4.28 million (+8.41%) on June 28, 2025.
- Over the past year, GO quarterly cash & cash equivalents has dropped by -$11.88 million (-17.71%).
- GO quarterly cash & cash equivalents is now -65.71% below its all-time high of $160.94 million, reached on March 28, 2020.
Performance
GO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.4% | -17.7% |
| 3 y3 years | -55.1% | -34.5% |
| 5 y5 years | +123.6% | -30.8% |
GO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.1% | at low | -64.5% | +8.4% |
| 5 y | 5-year | -55.1% | +123.6% | -64.6% | +8.4% |
| alltime | all time | -55.1% | +983.0% | -65.7% | +851.4% |
GO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $55.19M(+8.4%) |
| Mar 2025 | - | $50.91M(-19.0%) |
| Dec 2024 | $62.83M(-45.4%) | $62.83M(-8.5%) |
| Sep 2024 | - | $68.65M(+2.4%) |
| Jun 2024 | - | $67.06M(+0.3%) |
| Mar 2024 | - | $66.89M(-41.8%) |
| Dec 2023 | $114.99M(+11.9%) | $114.99M(-26.1%) |
| Sep 2023 | - | $155.66M(+77.8%) |
| Jun 2023 | - | $87.57M(+6.6%) |
| Mar 2023 | - | $82.11M(-20.1%) |
| Dec 2022 | $102.73M(-26.7%) | $102.73M(-4.2%) |
| Sep 2022 | - | $107.28M(+27.3%) |
| Jun 2022 | - | $84.26M(-38.9%) |
| Mar 2022 | - | $138.00M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $140.09M(+33.0%) | $140.09M(-10.2%) |
| Sep 2021 | - | $155.98M(+23.2%) |
| Jun 2021 | - | $126.62M(+32.9%) |
| Mar 2021 | - | $95.29M(-9.5%) |
| Dec 2020 | $105.33M(+274.8%) | $105.33M(+78.3%) |
| Sep 2020 | - | $59.08M(-26.0%) |
| Jun 2020 | - | $79.80M(-50.4%) |
| Mar 2020 | - | $160.94M(+472.7%) |
| Dec 2019 | $28.10M(+33.4%) | $28.10M(-36.2%) |
| Sep 2019 | - | $44.02M(+135.7%) |
| Jun 2019 | - | $18.68M(-4.7%) |
| Mar 2019 | - | $19.60M(-7.0%) |
| Dec 2018 | $21.06M(+263.1%) | $21.06M(+263.1%) |
| Dec 2017 | $5.80M | - |
| Dec 2017 | - | $5.80M |
FAQ
- What is Grocery Outlet Holding Corp. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual cash & cash equivalents year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly cash & cash equivalents year-on-year change?
What is Grocery Outlet Holding Corp. annual cash & cash equivalents?
The current annual cash & cash equivalents of GO is $62.83M
What is the all time high annual cash & cash equivalents for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high annual cash & cash equivalents is $140.09M
What is Grocery Outlet Holding Corp. annual cash & cash equivalents year-on-year change?
Over the past year, GO annual cash & cash equivalents has changed by -$52.16M (-45.36%)
What is Grocery Outlet Holding Corp. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GO is $55.19M
What is the all time high quarterly cash & cash equivalents for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly cash & cash equivalents is $160.94M
What is Grocery Outlet Holding Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, GO quarterly cash & cash equivalents has changed by -$11.88M (-17.71%)