Annual Cash & Cash Equivalents:
$62.83M-$52.16M(-45.36%)Summary
- As of today, GO annual cash & cash equivalents is $62.83 million, with the most recent change of -$52.16 million (-45.36%) on December 31, 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:
$52.13M-$3.06M(-5.55%)Summary
- As of today, GO quarterly cash & cash equivalents is $52.13 million, with the most recent change of -$3.06 million (-5.55%) on September 27, 2025.
- Over the past year, GO quarterly cash & cash equivalents has dropped by -$16.53 million (-24.07%).
- GO quarterly cash & cash equivalents is now -67.61% 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 |
|---|---|---|
| 1Y1 Year | -45.4% | -24.1% |
| 3Y3 Years | -55.1% | -51.4% |
| 5Y5 Years | +123.6% | -11.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -55.1% | at low | -66.5% | +2.4% |
| 5Y | 5-Year | -55.1% | at low | -66.6% | +2.4% |
| All-Time | All-Time | -55.1% | +983.0% | -67.6% | +798.5% |
GO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $52.13M(-5.6%) |
| 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%) | - |
| Dec 2023 | - | $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 | $102.73M(-4.2%) |
| Sep 2022 | - | $107.28M(+27.3%) |
| Jun 2022 | - | $84.26M(-38.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $138.00M(-1.5%) |
| 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 $52.13M
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 -$16.53M (-24.07%)