Annual Cash & Cash Equivalents
$62.83M$52.16M-45.36%
Summary
- Current Value
- As of today, GO annual cash & cash equivalents is $62.83M, down -45.36% on
- Historical Performance
- GO annual cash & cash equivalents is down -55.15% over the past 3 years, and up +123.58% over the past 5 years
- All-Time High Comparison
- GO annual cash & cash equivalents is currently -55.15% below its historical high of $140.09M set on
- 3-Year Low Comparison
- GO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GO annual cash & cash equivalents is higher than 49.81% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $62.83M | -45.4% | -55.1% | +123.6% | – | |
| Quarterly Cash & Cash Equivalents | $52.13M | -24.1% | -51.4% | -11.8% | – | |
| Price | $9.57 | -42.8% | -67.8% | -74.5% | – | |
| Annual Current Assets | $503.90M | -2.5% | +13.8% | +86.1% | – | |
| Annual Total Liabilities | $2.36B | +11.4% | +17.0% | +38.4% | – | |
| Annual Working Capital | $154.27M | +16.4% | -24.7% | +148.0% | – | |
| Annual Net Income | $39.47M | -50.3% | -36.7% | +155.9% | +287.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.99M | -45.4% | |
| 5Y | $140.09M | -55.1% | |
| All | $140.09M | -55.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.83M | at low | |
| 5Y | $62.83M | at low | |
| All | $5.80M | +983.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $62.83M | -45.4% | |
| $114.99M | +11.9% | |
| $102.73M | -26.7% | |
| $140.09M | +33.0% |
| Year | Value | Change |
|---|---|---|
| $105.33M | +274.8% | |
| $28.10M | +33.4% | |
| $21.06M | +263.1% | |
| $5.80M | - |
FAQ
What is the current annual cash & cash equivalents of GO?
As of today, GO annual cash & cash equivalents is $62.83M
What is 1-year change in GO annual cash & cash equivalents?
GO annual cash & cash equivalents is down -45.36% year-over-year
What is 3-year change in GO annual cash & cash equivalents?
GO annual cash & cash equivalents is down -55.15% over the past 3 years
How far is GO annual cash & cash equivalents from its all-time high?
GO annual cash & cash equivalents is currently -55.15% below its historical high of $140.09M set on December 1, 2021
How does GO annual cash & cash equivalents rank versus sector peers?
GO annual cash & cash equivalents is higher than 49.81% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly Cash & Cash Equivalents
$52.13M$3.07M-5.55%
Summary
- Current Value
- As of today, GO quarterly cash & cash equivalents is $52.13M, down -5.55% on
- Historical Performance
- GO quarterly cash & cash equivalents is down -24.07% year-over-year, and down -51.41% over the past 3 years
- All-Time High Comparison
- GO quarterly cash & cash equivalents is currently -67.61% below its historical high of $160.94M set on
- 3-Year Low Comparison
- GO quarterly cash & cash equivalents is +2.39% above its 3-year low of $50.91M reached on
- Sector Comparison
- GO quarterly cash & cash equivalents is higher than 46.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $52.13M | -5.5% | -24.1% | -51.4% | -11.8% | |
| Annual Cash & Cash Equivalents | $62.83M | – | -45.4% | -55.1% | +123.6% | |
| Price | $9.57 | -36.6% | -42.8% | -67.8% | -74.5% | |
| Quarterly Current Assets | $517.46M | +3.2% | +0.7% | +10.4% | +50.1% | |
| Quarterly Total Liabilities | $2.17B | +1.6% | +13.5% | +30.3% | +44.1% | |
| Quarterly Working Capital | $118.76M | +37.2% | -26.6% | -34.4% | -20.1% | |
| Quarterly Net Income | $11.61M | +133.9% | -52.0% | -33.7% | -71.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.83M | N/A | -17.0% |
| 3Y | $155.66M | -66.5% | |
| 5Y | $155.98M | -66.6% | |
| All | $160.94M | -67.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.91M | +2.4% | |
| 3Y | $50.91M | +2.4% | |
| 5Y | $50.91M | +2.4% | |
| All | $5.80M | +798.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GO?
As of today, GO quarterly cash & cash equivalents is $52.13M
What is GO quarterly cash & cash equivalents most recent change?
GO quarterly cash & cash equivalents was down -5.55% on September 27, 2025
What is 1-year change in GO quarterly cash & cash equivalents?
GO quarterly cash & cash equivalents is down -24.07% year-over-year
How far is GO quarterly cash & cash equivalents from its all-time high?
GO quarterly cash & cash equivalents is currently -67.61% below its historical high of $160.94M set on March 28, 2020
How does GO quarterly cash & cash equivalents rank versus sector peers?
GO quarterly cash & cash equivalents is higher than 46.27% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go