Annual Cash & Cash Equivalents
$114.99 M
+$12.26 M+11.93%
30 December 2023
Summary:
Grocery Outlet Holding annual cash & cash equivalents is currently $114.99 million, with the most recent change of +$12.26 million (+11.93%) on 30 December 2023. During the last 3 years, it has risen by +$9.66 million (+9.17%). GO annual cash & cash equivalents is now -17.92% below its all-time high of $140.09 million, reached on 01 December 2021.GO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$68.65 M
+$1.59 M+2.37%
28 September 2024
Summary:
Grocery Outlet Holding quarterly cash and cash equivalents is currently $68.65 million, with the most recent change of +$1.59 million (+2.37%) on 28 September 2024. Over the past year, it has dropped by -$87.01 million (-55.90%). GO quarterly cash and cash equivalents is now -57.34% below its all-time high of $160.94 million, reached on 28 March 2020.GO Quarterly Cash And Cash Equivalents Chart
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GO Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.9% | -55.9% |
| 3 y3 years | +9.2% | -56.0% |
| 5 y5 years | +445.9% | +56.0% |
GO Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -17.9% | +11.9% | -56.0% | +2.6% |
| 5 y | 5 years | -17.9% | +445.9% | -57.3% | +144.3% |
| alltime | all time | -17.9% | +1882.2% | -57.3% | +267.6% |
Grocery Outlet Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $68.65 M(+2.4%) |
| June 2024 | - | $67.06 M(+0.3%) |
| Mar 2024 | - | $66.89 M(-41.8%) |
| Dec 2023 | $114.99 M(+11.9%) | $114.99 M(-26.1%) |
| Sept 2023 | - | $155.66 M(+77.8%) |
| June 2023 | - | $87.57 M(+6.6%) |
| Mar 2023 | - | $82.11 M(-20.1%) |
| Dec 2022 | $102.73 M(-26.7%) | $102.73 M(-4.2%) |
| Sept 2022 | - | $107.28 M(+27.3%) |
| June 2022 | - | $84.26 M(-38.9%) |
| Mar 2022 | - | $138.00 M(-1.5%) |
| Dec 2021 | $140.09 M | $140.09 M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2021 | - | $155.98 M(+23.2%) |
| June 2021 | - | $126.62 M(+32.9%) |
| Mar 2021 | - | $95.29 M(-9.5%) |
| Dec 2020 | $105.33 M(+274.8%) | $105.33 M(+78.3%) |
| Sept 2020 | - | $59.08 M(-26.0%) |
| June 2020 | - | $79.80 M(-50.4%) |
| Mar 2020 | - | $160.94 M(+472.7%) |
| Dec 2019 | $28.10 M(+33.4%) | $28.10 M(-36.2%) |
| Sept 2019 | - | $44.02 M(+135.7%) |
| June 2019 | - | $18.68 M(-4.7%) |
| Mar 2019 | - | $19.60 M(-7.0%) |
| Dec 2018 | $21.06 M(+263.1%) | $21.06 M |
| Dec 2017 | $5.80 M | - |
FAQ
- What is Grocery Outlet Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual cash & cash equivalents year-on-year change?
- What is Grocery Outlet Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly cash and cash equivalents year-on-year change?
What is Grocery Outlet Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of GO is $114.99 M
What is the all time high annual cash & cash equivalents for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual cash & cash equivalents is $140.09 M
What is Grocery Outlet Holding annual cash & cash equivalents year-on-year change?
Over the past year, GO annual cash & cash equivalents has changed by +$12.26 M (+11.93%)
What is Grocery Outlet Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GO is $68.65 M
What is the all time high quarterly cash and cash equivalents for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly cash and cash equivalents is $160.94 M
What is Grocery Outlet Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, GO quarterly cash and cash equivalents has changed by -$87.01 M (-55.90%)