Annual Cash & Cash Equivalents:
$17.12M+$8.24M(+92.94%)Summary
- As of today, NGVC annual cash & cash equivalents is $17.12 million, with the most recent change of +$8.24 million (+92.94%) on September 30, 2025.
- During the last 3 years, NGVC annual cash & cash equivalents has risen by +$5.08 million (+42.17%).
- NGVC annual cash & cash equivalents is now -40.02% below its all-time high of $28.53 million, reached on September 30, 2020.
Performance
NGVC Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$17.12M+$3.94M(+29.88%)Summary
- As of today, NGVC quarterly cash & cash equivalents is $17.12 million, with the most recent change of +$3.94 million (+29.88%) on September 30, 2025.
- Over the past year, NGVC quarterly cash & cash equivalents has increased by +$8.24 million (+92.94%).
- NGVC quarterly cash & cash equivalents is now -42.67% below its all-time high of $29.86 million, reached on June 30, 2020.
Performance
NGVC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NGVC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +92.9% | +92.9% |
| 3Y3 Years | +42.2% | +42.2% |
| 5Y5 Years | -40.0% | -40.0% |
NGVC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.7% | +92.9% | -19.3% | +171.0% |
| 5Y | 5-Year | -40.0% | +92.9% | -40.8% | +171.0% |
| All-Time | All-Time | -40.0% | +4434.0% | -42.7% | +4434.0% |
NGVC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $17.12M(+92.9%) | $17.12M(+29.9%) |
| Jun 2025 | - | $13.18M(-37.9%) |
| Mar 2025 | - | $21.21M(+235.8%) |
| Dec 2024 | - | $6.32M(-28.8%) |
| Sep 2024 | $8.87M(-51.6%) | $8.87M(-36.2%) |
| Jun 2024 | - | $13.91M(+26.8%) |
| Mar 2024 | - | $10.97M(-19.5%) |
| Dec 2023 | - | $13.62M(-25.7%) |
| Sep 2023 | $18.34M(+52.4%) | $18.34M(+113.9%) |
| Jun 2023 | - | $8.58M(-54.8%) |
| Mar 2023 | - | $18.96M(+12.0%) |
| Dec 2022 | - | $16.94M(+40.7%) |
| Sep 2022 | $12.04M(-49.2%) | $12.04M(-39.6%) |
| Jun 2022 | - | $19.92M(-31.1%) |
| Mar 2022 | - | $28.89M(+14.2%) |
| Dec 2021 | - | $25.30M(+6.8%) |
| Sep 2021 | $23.68M(-17.0%) | $23.68M(+63.0%) |
| Jun 2021 | - | $14.52M(-30.8%) |
| Mar 2021 | - | $20.98M(-14.9%) |
| Dec 2020 | - | $24.66M(-13.6%) |
| Sep 2020 | $28.53M(+359.2%) | $28.53M(-4.4%) |
| Jun 2020 | - | $29.86M(+1.6%) |
| Mar 2020 | - | $29.37M(+469.6%) |
| Dec 2019 | - | $5.16M(-17.0%) |
| Sep 2019 | $6.21M(-33.9%) | $6.21M(-46.7%) |
| Jun 2019 | - | $11.66M(+3.3%) |
| Mar 2019 | - | $11.28M(+148.7%) |
| Dec 2018 | - | $4.54M(-51.7%) |
| Sep 2018 | $9.40M | $9.40M(+30.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $7.20M(-10.7%) |
| Mar 2018 | - | $8.07M(-0.2%) |
| Dec 2017 | - | $8.09M(+24.0%) |
| Sep 2017 | $6.52M(+62.3%) | $6.52M(+27.3%) |
| Jun 2017 | - | $5.12M(+21.0%) |
| Mar 2017 | - | $4.23M(-40.7%) |
| Dec 2016 | - | $7.14M(+77.8%) |
| Sep 2016 | $4.02M(+37.8%) | $4.02M(+48.6%) |
| Jun 2016 | - | $2.70M(-51.7%) |
| Mar 2016 | - | $5.60M(+161.4%) |
| Dec 2015 | - | $2.14M(-26.5%) |
| Sep 2015 | $2.92M(-43.0%) | $2.92M(-9.9%) |
| Jun 2015 | - | $3.23M(-55.3%) |
| Mar 2015 | - | $7.24M(+290.1%) |
| Dec 2014 | - | $1.85M(-63.7%) |
| Sep 2014 | $5.11M(-47.7%) | $5.11M(-22.9%) |
| Jun 2014 | - | $6.63M(-16.1%) |
| Mar 2014 | - | $7.91M(+7.3%) |
| Dec 2013 | - | $7.37M(-24.6%) |
| Sep 2013 | $9.78M(-45.9%) | $9.78M(+24.0%) |
| Jun 2013 | - | $7.89M(-33.3%) |
| Mar 2013 | - | $11.83M(+6.2%) |
| Dec 2012 | - | $11.13M(-38.4%) |
| Sep 2012 | $18.07M(+4686.3%) | $18.07M(+447.4%) |
| Jun 2012 | - | $3.30M(-4.5%) |
| Mar 2012 | - | $3.45M(+29.6%) |
| Dec 2011 | - | $2.67M(+606.1%) |
| Sep 2011 | $377.50K(-15.3%) | $377.50K |
| Sep 2010 | $445.60K | - |
FAQ
- What is Natural Grocers by Vitamin Cottage, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. annual cash & cash equivalents year-on-year change?
- What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash & cash equivalents year-on-year change?
What is Natural Grocers by Vitamin Cottage, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of NGVC is $17.12M
What is the all-time high annual cash & cash equivalents for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high annual cash & cash equivalents is $28.53M
What is Natural Grocers by Vitamin Cottage, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, NGVC annual cash & cash equivalents has changed by +$8.24M (+92.94%)
What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NGVC is $17.12M
What is the all-time high quarterly cash & cash equivalents for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high quarterly cash & cash equivalents is $29.86M
What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, NGVC quarterly cash & cash equivalents has changed by +$8.24M (+92.94%)