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Grocery Outlet Holding (GO) Cash and cash equivalents

annual cash & cash equivalents:

$62.83M-$52.16M(-45.36%)
December 28, 2024

Summary

  • As of today (May 29, 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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quarterly cash & cash equivalents:

$50.91M-$11.92M(-18.97%)
March 1, 2025

Summary

  • As of today (May 29, 2025), GO quarterly cash & cash equivalents is $50.91 million, with the most recent change of -$11.92 million (-18.97%) on March 1, 2025.
  • Over the past year, GO quarterly cash & cash equivalents has dropped by -$15.97 million (-23.88%).
  • GO quarterly cash & cash equivalents is now -68.37% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.4%-23.9%
3 y3 years-55.1%-63.1%
5 y5 years+123.6%-68.4%

GO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.1%at low-67.3%at low
5 y5-year-55.1%+123.6%-68.4%at low
alltimeall time-55.1%+983.0%-68.4%+172.6%

GO Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
Dec 2017
$5.80M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Grocery Outlet Holding?
  • What is Grocery Outlet Holding quarterly cash & cash equivalents year-on-year change?

What is Grocery Outlet Holding 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?

Grocery Outlet Holding all-time high annual cash & cash equivalents is $140.09M

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 -$52.16M (-45.36%)

What is Grocery Outlet Holding quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GO is $50.91M

What is the all time high quarterly cash & cash equivalents for Grocery Outlet Holding?

Grocery Outlet Holding all-time high quarterly cash & cash equivalents is $160.94M

What is Grocery Outlet Holding quarterly cash & cash equivalents year-on-year change?

Over the past year, GO quarterly cash & cash equivalents has changed by -$15.97M (-23.88%)
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