Annual Cash & Cash Equivalents
$353.69 M
+$25.15 M+7.65%
September 28, 2024
Summary
- As of February 7, 2025, IMKTA annual cash & cash equivalents is $353.69 million, with the most recent change of +$25.15 million (+7.65%) on September 28, 2024.
- During the last 3 years, IMKTA annual cash & cash equivalents has risen by +$283.37 million (+403.02%).
- IMKTA annual cash & cash equivalents is now at all-time high.
Performance
IMKTA Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$353.69 M
-$1.07 M-0.30%
September 28, 2024
Summary
- As of February 7, 2025, IMKTA quarterly cash and cash equivalents is $353.69 million, with the most recent change of -$1.07 million (-0.30%) on September 28, 2024.
- Over the past year, IMKTA quarterly cash and cash equivalents has increased by +$51.67 million (+17.11%).
- IMKTA quarterly cash and cash equivalents is now -0.30% below its all-time high of $354.76 million, reached on June 29, 2024.
Performance
IMKTA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IMKTA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.7% | +17.1% |
| 3 y3 years | +403.0% | +17.1% |
| 5 y5 years | +739.6% | +17.1% |
IMKTA 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 | at high | +403.0% | -0.3% | +1179.4% |
| 5 y | 5-year | at high | +5022.9% | -0.3% | +5022.9% |
| alltime | all time | at high | +8363.7% | -0.3% | +9840.9% |
Ingles Markets Incorporated Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $353.69 M(+7.7%) | $353.69 M(-0.3%) |
| Jun 2024 | - | $354.76 M(+17.5%) |
| Mar 2024 | - | $302.02 M(+9.8%) |
| Dec 2023 | - | $275.03 M(-16.3%) |
| Sep 2023 | $328.54 M(+23.0%) | $328.54 M(+17.0%) |
| Jun 2023 | - | $280.74 M(+12.2%) |
| Mar 2023 | - | $250.30 M(-2.1%) |
| Dec 2022 | - | $255.58 M(-4.3%) |
| Sep 2022 | $267.20 M(+280.0%) | $267.20 M(+112.0%) |
| Jun 2022 | - | $126.05 M(+92.1%) |
| Mar 2022 | - | $65.62 M(+137.4%) |
| Dec 2021 | - | $27.64 M(-60.7%) |
| Sep 2021 | $70.31 M(+918.4%) | $70.31 M(+187.3%) |
| Jun 2021 | - | $24.47 M(+176.3%) |
| Mar 2021 | - | $8.86 M(-11.5%) |
| Dec 2020 | - | $10.01 M(+44.9%) |
| Sep 2020 | $6.90 M(-83.6%) | $6.90 M(-95.5%) |
| Jun 2020 | - | $152.12 M(+4.9%) |
| Mar 2020 | - | $144.97 M(+529.6%) |
| Dec 2019 | - | $23.03 M(-45.3%) |
| Sep 2019 | $42.13 M(+299.8%) | $42.13 M(+127.1%) |
| Jun 2019 | - | $18.55 M(+11.2%) |
| Mar 2019 | - | $16.68 M(+18.3%) |
| Dec 2018 | - | $14.10 M(+33.8%) |
| Sep 2018 | $10.54 M(-55.9%) | $10.54 M(-9.5%) |
| Jun 2018 | - | $11.64 M(+68.0%) |
| Mar 2018 | - | $6.93 M(-49.6%) |
| Dec 2017 | - | $13.76 M(-42.5%) |
| Sep 2017 | $23.91 M(+321.0%) | $23.91 M(+198.2%) |
| Jun 2017 | - | $8.02 M(+31.4%) |
| Mar 2017 | - | $6.10 M(-59.7%) |
| Dec 2016 | - | $15.16 M(+166.9%) |
| Sep 2016 | $5.68 M(-24.3%) | $5.68 M(+4.5%) |
| Jun 2016 | - | $5.43 M(-40.1%) |
| Mar 2016 | - | $9.07 M(+6.1%) |
| Dec 2015 | - | $8.55 M(+13.9%) |
| Sep 2015 | $7.50 M(-12.9%) | $7.50 M(-13.2%) |
| Jun 2015 | - | $8.64 M(-0.5%) |
| Mar 2015 | - | $8.68 M(+38.8%) |
| Dec 2014 | - | $6.26 M(-27.4%) |
| Sep 2014 | $8.61 M(-48.9%) | $8.61 M(+114.0%) |
| Jun 2014 | - | $4.03 M(-45.5%) |
| Mar 2014 | - | $7.39 M(+59.7%) |
| Dec 2013 | - | $4.63 M(-72.5%) |
| Sep 2013 | $16.84 M(+259.7%) | $16.84 M(+270.0%) |
| Jun 2013 | - | $4.55 M(-62.6%) |
| Mar 2013 | - | $12.18 M(+28.9%) |
| Dec 2012 | - | $9.45 M(+101.8%) |
| Sep 2012 | $4.68 M(-62.3%) | $4.68 M(-25.7%) |
| Jun 2012 | - | $6.31 M(+62.2%) |
| Mar 2012 | - | $3.89 M(-60.5%) |
| Dec 2011 | - | $9.84 M(-20.8%) |
| Sep 2011 | $12.42 M(-78.5%) | $12.42 M(+81.1%) |
| Jun 2011 | - | $6.86 M(-70.7%) |
| Mar 2011 | - | $23.42 M(+9.6%) |
| Dec 2010 | - | $21.36 M(-63.1%) |
| Sep 2010 | $57.85 M(-2.8%) | $57.85 M(+8.8%) |
| Jun 2010 | - | $53.17 M(-30.4%) |
| Mar 2010 | - | $76.44 M(+52.3%) |
| Dec 2009 | - | $50.18 M(-15.7%) |
| Sep 2009 | $59.54 M(+1324.7%) | $59.54 M(+6.2%) |
| Jun 2009 | - | $56.05 M(+1137.6%) |
| Mar 2009 | - | $4.53 M(+27.3%) |
| Dec 2008 | - | $3.56 M(-14.9%) |
| Sep 2008 | $4.18 M(-4.4%) | $4.18 M(-68.8%) |
| Jun 2008 | - | $13.41 M(+3.8%) |
| Mar 2008 | - | $12.92 M(-0.5%) |
| Dec 2007 | - | $12.99 M(+197.0%) |
| Sep 2007 | $4.37 M(-75.1%) | $4.37 M(-74.6%) |
| Jun 2007 | - | $17.24 M(+39.7%) |
| Mar 2007 | - | $12.34 M(+7.5%) |
| Dec 2006 | - | $11.48 M(-34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $17.54 M(-65.4%) | $17.54 M(-21.3%) |
| Jun 2006 | - | $22.28 M(+0.6%) |
| Mar 2006 | - | $22.14 M(-20.6%) |
| Dec 2005 | - | $27.88 M(-44.9%) |
| Sep 2005 | $50.63 M(-37.2%) | $50.63 M(+0.6%) |
| Jun 2005 | - | $50.30 M(-4.8%) |
| Mar 2005 | - | $52.84 M(-10.0%) |
| Dec 2004 | - | $58.69 M(-27.2%) |
| Sep 2004 | $80.59 M(-0.4%) | $80.59 M(+56.7%) |
| Jun 2004 | - | $51.44 M(+16.4%) |
| Mar 2004 | - | $44.20 M(-6.6%) |
| Dec 2003 | - | $47.33 M(-41.5%) |
| Sep 2003 | $80.88 M(+72.4%) | $80.88 M(+13.3%) |
| Jun 2003 | - | $71.37 M(+373.2%) |
| Mar 2003 | - | $15.08 M(+2.4%) |
| Dec 2002 | - | $14.73 M(-68.6%) |
| Sep 2002 | $46.90 M(+277.2%) | $46.90 M(-30.5%) |
| Jun 2002 | - | $67.45 M(-23.7%) |
| Mar 2002 | - | $88.43 M(-7.1%) |
| Dec 2001 | - | $95.17 M(+665.3%) |
| Sep 2001 | $12.43 M(+11.3%) | $12.43 M(-1.4%) |
| Jun 2001 | - | $12.62 M(+3.5%) |
| Mar 2001 | - | $12.19 M(-11.4%) |
| Dec 2000 | - | $13.76 M(+23.2%) |
| Sep 2000 | $11.18 M(-20.2%) | $11.18 M(-24.8%) |
| Jun 2000 | - | $14.86 M(-12.1%) |
| Mar 2000 | - | $16.90 M(+45.7%) |
| Dec 1999 | - | $11.60 M(-17.1%) |
| Sep 1999 | $14.00 M(-26.7%) | $14.00 M(-27.8%) |
| Jun 1999 | - | $19.40 M(-9.8%) |
| Mar 1999 | - | $21.50 M(+8.0%) |
| Dec 1998 | - | $19.90 M(+4.2%) |
| Sep 1998 | $19.10 M(-24.8%) | $19.10 M(-24.8%) |
| Jun 1998 | - | $25.40 M(+10.0%) |
| Mar 1998 | - | $23.10 M(-6.5%) |
| Dec 1997 | - | $24.70 M(-2.8%) |
| Sep 1997 | $25.40 M(+13.4%) | $25.40 M(-3.4%) |
| Jun 1997 | - | $26.30 M(-8.4%) |
| Mar 1997 | - | $28.70 M(+24.2%) |
| Dec 1996 | - | $23.10 M(+3.1%) |
| Sep 1996 | $22.40 M(+11.4%) | $22.40 M(-2.2%) |
| Jun 1996 | - | $22.90 M(-2.1%) |
| Mar 1996 | - | $23.40 M(+4.5%) |
| Dec 1995 | - | $22.40 M(+11.4%) |
| Sep 1995 | $20.10 M(+8.6%) | $20.10 M(-4.7%) |
| Jun 1995 | - | $21.10 M(+4.5%) |
| Mar 1995 | - | $20.20 M(-8.6%) |
| Dec 1994 | - | $22.10 M(+19.5%) |
| Sep 1994 | $18.50 M(+4.5%) | $18.50 M(+3.9%) |
| Jun 1994 | - | $17.80 M(-3.8%) |
| Mar 1994 | - | $18.50 M(+4.5%) |
| Dec 1993 | - | $17.70 M(0.0%) |
| Sep 1993 | $17.70 M(-28.3%) | $17.70 M(+0.6%) |
| Jun 1993 | - | $17.60 M(-1.7%) |
| Mar 1993 | - | $17.90 M(+4.1%) |
| Dec 1992 | - | $17.20 M(-30.4%) |
| Sep 1992 | $24.70 M(+69.2%) | $24.70 M(+33.5%) |
| Jun 1992 | - | $18.50 M(+11.4%) |
| Mar 1992 | - | $16.60 M(+9.2%) |
| Dec 1991 | - | $15.20 M(+4.1%) |
| Sep 1991 | $14.60 M(-64.0%) | $14.60 M(-39.2%) |
| Jun 1991 | - | $24.00 M(-20.3%) |
| Mar 1991 | - | $30.10 M(+7.9%) |
| Dec 1990 | - | $27.90 M(-31.1%) |
| Sep 1990 | $40.50 M(+175.5%) | $40.50 M(-8.4%) |
| Jun 1990 | - | $44.20 M(-9.6%) |
| Mar 1990 | - | $48.90 M(+154.7%) |
| Dec 1989 | - | $19.20 M(+30.6%) |
| Sep 1989 | $14.70 M(+10.5%) | $14.70 M(+6.5%) |
| Jun 1989 | - | $13.80 M(+3.8%) |
| Sep 1988 | $13.30 M(+4.7%) | $13.30 M(+4.7%) |
| Sep 1987 | $12.70 M(+53.0%) | $12.70 M(+53.0%) |
| Sep 1986 | $8.30 M | $8.30 M |
FAQ
- What is Ingles Markets Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated annual cash & cash equivalents year-on-year change?
- What is Ingles Markets Incorporated quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ingles Markets Incorporated?
- What is Ingles Markets Incorporated quarterly cash and cash equivalents year-on-year change?
What is Ingles Markets Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of IMKTA is $353.69 M
What is the all time high annual cash & cash equivalents for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high annual cash & cash equivalents is $353.69 M
What is Ingles Markets Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, IMKTA annual cash & cash equivalents has changed by +$25.15 M (+7.65%)
What is Ingles Markets Incorporated quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IMKTA is $353.69 M
What is the all time high quarterly cash and cash equivalents for Ingles Markets Incorporated?
Ingles Markets Incorporated all-time high quarterly cash and cash equivalents is $354.76 M
What is Ingles Markets Incorporated quarterly cash and cash equivalents year-on-year change?
Over the past year, IMKTA quarterly cash and cash equivalents has changed by +$51.67 M (+17.11%)