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IMKTA Cash and cash equivalents

annual cash & cash equivalents:

$353.69M+$25.15M(+7.65%)
September 28, 2024

Summary

  • As of today (June 1, 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 & cash equivalents:

$297.33M+$27.82M(+10.32%)
March 29, 2025

Summary

  • As of today (June 1, 2025), IMKTA quarterly cash & cash equivalents is $297.33 million, with the most recent change of +$27.82 million (+10.32%) on March 29, 2025.
  • Over the past year, IMKTA quarterly cash & cash equivalents has dropped by -$4.69 million (-1.55%).
  • IMKTA quarterly cash & cash equivalents is now -16.19% below its all-time high of $354.76 million, reached on June 29, 2024.

Performance

IMKTA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IMKTA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.7%-1.6%
3 y3 years+403.0%+353.1%
5 y5 years+739.6%+105.1%

IMKTA 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-yearat high+403.0%-16.2%+353.1%
5 y5-yearat high+5022.9%-16.2%+4206.6%
alltimeall timeat high+8363.7%-16.2%+8256.9%

IMKTA Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$297.33M(+10.3%)
Dec 2024
-
$269.51M(-23.8%)
Sep 2024
$353.69M(+7.7%)
$353.69M(-0.3%)
Jun 2024
-
$354.76M(+17.5%)
Mar 2024
-
$302.02M(+9.8%)
Dec 2023
-
$275.03M(-16.3%)
Sep 2023
$328.54M(+23.0%)
$328.54M(+17.0%)
Jun 2023
-
$280.74M(+12.2%)
Mar 2023
-
$250.30M(-2.1%)
Dec 2022
-
$255.58M(-4.3%)
Sep 2022
$267.20M(+280.0%)
$267.20M(+112.0%)
Jun 2022
-
$126.05M(+92.1%)
Mar 2022
-
$65.62M(+137.4%)
Dec 2021
-
$27.64M(-60.7%)
Sep 2021
$70.31M(+918.4%)
$70.31M(+187.3%)
Jun 2021
-
$24.47M(+176.3%)
Mar 2021
-
$8.86M(-11.5%)
Dec 2020
-
$10.01M(+44.9%)
Sep 2020
$6.90M(-83.6%)
$6.90M(-95.5%)
Jun 2020
-
$152.12M(+4.9%)
Mar 2020
-
$144.97M(+529.6%)
Dec 2019
-
$23.03M(-45.3%)
Sep 2019
$42.13M(+299.8%)
$42.13M(+127.1%)
Jun 2019
-
$18.55M(+11.2%)
Mar 2019
-
$16.68M(+18.3%)
Dec 2018
-
$14.10M(+33.8%)
Sep 2018
$10.54M(-55.9%)
$10.54M(-9.5%)
Jun 2018
-
$11.64M(+68.0%)
Mar 2018
-
$6.93M(-49.6%)
Dec 2017
-
$13.76M(-42.5%)
Sep 2017
$23.91M(+321.0%)
$23.91M(+198.2%)
Jun 2017
-
$8.02M(+31.4%)
Mar 2017
-
$6.10M(-59.7%)
Dec 2016
-
$15.16M(+166.9%)
Sep 2016
$5.68M(-24.3%)
$5.68M(+4.5%)
Jun 2016
-
$5.43M(-40.1%)
Mar 2016
-
$9.07M(+6.1%)
Dec 2015
-
$8.55M(+13.9%)
Sep 2015
$7.50M(-12.9%)
$7.50M(-13.2%)
Jun 2015
-
$8.64M(-0.5%)
Mar 2015
-
$8.68M(+38.8%)
Dec 2014
-
$6.26M(-27.4%)
Sep 2014
$8.61M(-48.9%)
$8.61M(+114.0%)
Jun 2014
-
$4.03M(-45.5%)
Mar 2014
-
$7.39M(+59.7%)
Dec 2013
-
$4.63M(-72.5%)
Sep 2013
$16.84M(+259.7%)
$16.84M(+270.0%)
Jun 2013
-
$4.55M(-62.6%)
Mar 2013
-
$12.18M(+28.9%)
Dec 2012
-
$9.45M(+101.8%)
Sep 2012
$4.68M(-62.3%)
$4.68M(-25.7%)
Jun 2012
-
$6.31M(+62.2%)
Mar 2012
-
$3.89M(-60.5%)
Dec 2011
-
$9.84M(-20.8%)
Sep 2011
$12.42M(-78.5%)
$12.42M(+81.1%)
Jun 2011
-
$6.86M(-70.7%)
Mar 2011
-
$23.42M(+9.6%)
Dec 2010
-
$21.36M(-63.1%)
Sep 2010
$57.85M(-2.8%)
$57.85M(+8.8%)
Jun 2010
-
$53.17M(-30.4%)
Mar 2010
-
$76.44M(+52.3%)
Dec 2009
-
$50.18M(-15.7%)
Sep 2009
$59.54M(+1324.7%)
$59.54M(+6.2%)
Jun 2009
-
$56.05M(+1137.6%)
Mar 2009
-
$4.53M(+27.3%)
Dec 2008
-
$3.56M(-14.9%)
Sep 2008
$4.18M(-4.4%)
$4.18M(-68.8%)
Jun 2008
-
$13.41M(+3.8%)
Mar 2008
-
$12.92M(-0.5%)
Dec 2007
-
$12.99M(+197.0%)
Sep 2007
$4.37M
$4.37M(-74.6%)
Jun 2007
-
$17.24M(+39.7%)
Mar 2007
-
$12.34M(+7.5%)
DateAnnualQuarterly
Dec 2006
-
$11.48M(-34.6%)
Sep 2006
$17.54M(-65.4%)
$17.54M(-21.3%)
Jun 2006
-
$22.28M(+0.6%)
Mar 2006
-
$22.14M(-20.6%)
Dec 2005
-
$27.88M(-44.9%)
Sep 2005
$50.63M(-37.2%)
$50.63M(+0.6%)
Jun 2005
-
$50.30M(-4.8%)
Mar 2005
-
$52.84M(-10.0%)
Dec 2004
-
$58.69M(-27.2%)
Sep 2004
$80.59M(-0.4%)
$80.59M(+56.7%)
Jun 2004
-
$51.44M(+16.4%)
Mar 2004
-
$44.20M(-6.6%)
Dec 2003
-
$47.33M(-41.5%)
Sep 2003
$80.88M(+72.4%)
$80.88M(+13.3%)
Jun 2003
-
$71.37M(+373.2%)
Mar 2003
-
$15.08M(+2.4%)
Dec 2002
-
$14.73M(-68.6%)
Sep 2002
$46.90M(+277.2%)
$46.90M(-30.5%)
Jun 2002
-
$67.45M(-23.7%)
Mar 2002
-
$88.43M(-7.1%)
Dec 2001
-
$95.17M(+665.3%)
Sep 2001
$12.43M(+11.3%)
$12.43M(-1.4%)
Jun 2001
-
$12.62M(+3.5%)
Mar 2001
-
$12.19M(-11.4%)
Dec 2000
-
$13.76M(+23.2%)
Sep 2000
$11.18M(-20.2%)
$11.18M(-24.8%)
Jun 2000
-
$14.86M(-12.1%)
Mar 2000
-
$16.90M(+45.7%)
Dec 1999
-
$11.60M(-17.1%)
Sep 1999
$14.00M(-26.7%)
$14.00M(-27.8%)
Jun 1999
-
$19.40M(-9.8%)
Mar 1999
-
$21.50M(+8.0%)
Dec 1998
-
$19.90M(+4.2%)
Sep 1998
$19.10M(-24.8%)
$19.10M(-24.8%)
Jun 1998
-
$25.40M(+10.0%)
Mar 1998
-
$23.10M(-6.5%)
Dec 1997
-
$24.70M(-2.8%)
Sep 1997
$25.40M(+13.4%)
$25.40M(-3.4%)
Jun 1997
-
$26.30M(-8.4%)
Mar 1997
-
$28.70M(+24.2%)
Dec 1996
-
$23.10M(+3.1%)
Sep 1996
$22.40M(+11.4%)
$22.40M(-2.2%)
Jun 1996
-
$22.90M(-2.1%)
Mar 1996
-
$23.40M(+4.5%)
Dec 1995
-
$22.40M(+11.4%)
Sep 1995
$20.10M(+8.6%)
$20.10M(-4.7%)
Jun 1995
-
$21.10M(+4.5%)
Mar 1995
-
$20.20M(-8.6%)
Dec 1994
-
$22.10M(+19.5%)
Sep 1994
$18.50M(+4.5%)
$18.50M(+3.9%)
Jun 1994
-
$17.80M(-3.8%)
Mar 1994
-
$18.50M(+4.5%)
Dec 1993
-
$17.70M(0.0%)
Sep 1993
$17.70M(-28.3%)
$17.70M(+0.6%)
Jun 1993
-
$17.60M(-1.7%)
Mar 1993
-
$17.90M(+4.1%)
Dec 1992
-
$17.20M(-30.4%)
Sep 1992
$24.70M(+69.2%)
$24.70M(+33.5%)
Jun 1992
-
$18.50M(+11.4%)
Mar 1992
-
$16.60M(+9.2%)
Dec 1991
-
$15.20M(+4.1%)
Sep 1991
$14.60M(-64.0%)
$14.60M(-39.2%)
Jun 1991
-
$24.00M(-20.3%)
Mar 1991
-
$30.10M(+7.9%)
Dec 1990
-
$27.90M(-31.1%)
Sep 1990
$40.50M(+175.5%)
$40.50M(-8.4%)
Jun 1990
-
$44.20M(-9.6%)
Mar 1990
-
$48.90M(+154.7%)
Dec 1989
-
$19.20M(+30.6%)
Sep 1989
$14.70M(+10.5%)
$14.70M(+6.5%)
Jun 1989
-
$13.80M(+3.8%)
Sep 1988
$13.30M(+4.7%)
$13.30M(+4.7%)
Sep 1987
$12.70M(+53.0%)
$12.70M(+53.0%)
Sep 1986
$8.30M
$8.30M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ingles Markets Incorporated?
  • What is Ingles Markets Incorporated quarterly cash & cash equivalents year-on-year change?

What is Ingles Markets Incorporated annual cash & cash equivalents?

The current annual cash & cash equivalents of IMKTA is $353.69M

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 $353.69M

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 +$25.15M (+7.65%)

What is Ingles Markets Incorporated quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IMKTA is $297.33M

What is the all time high quarterly cash & cash equivalents for Ingles Markets Incorporated?

Ingles Markets Incorporated all-time high quarterly cash & cash equivalents is $354.76M

What is Ingles Markets Incorporated quarterly cash & cash equivalents year-on-year change?

Over the past year, IMKTA quarterly cash & cash equivalents has changed by -$4.69M (-1.55%)
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