Annual Cash & Cash Equivalents
$17.12M$8.25M+92.94%
Summary
- Current Value
- As of today, NGVC annual cash & cash equivalents is $17.12M, up +92.94% on
- Historical Performance
- NGVC annual cash & cash equivalents is up +42.17% over the past 3 years, and down -40.02% over the past 5 years
- All-Time High Comparison
- NGVC annual cash & cash equivalents is currently -40.02% below its historical high of $28.53M set on
- 3-Year Low Comparison
- NGVC annual cash & cash equivalents is +92.94% above its 3-year low of $8.87M reached on
- Sector Comparison
- NGVC annual cash & cash equivalents is higher than 35.91% 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 | $17.12M | +92.9% | +42.2% | -40.0% | +3741.1% | |
| Quarterly Cash & Cash Equivalents | $17.12M | +92.9% | +42.2% | -40.0% | – | |
| Price | $25.26 | -35.2% | +149.1% | +68.5% | – | |
| Annual Current Assets | $168.08M | +14.3% | +19.5% | +17.2% | +458.3% | |
| Annual Total Liabilities | $543.12M | -4.5% | +7.1% | +6.8% | +1032.3% | |
| Annual Working Capital | $9.29M | +154.4% | +216.9% | -34.9% | +60.3% | |
| Annual Net Income | $46.44M | +36.9% | +117.4% | +132.1% | +729.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.34M | -6.7% | |
| 5Y | $28.53M | N/A | -40.0% |
| All | $28.53M | -40.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.87M | +92.9% | |
| 5Y | $8.87M | +92.9% | |
| All | $377.50K | +4434.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NGVC?
As of today, NGVC annual cash & cash equivalents is $17.12M
What is 1-year change in NGVC annual cash & cash equivalents?
NGVC annual cash & cash equivalents is up +92.94% year-over-year
What is 3-year change in NGVC annual cash & cash equivalents?
NGVC annual cash & cash equivalents is up +42.17% over the past 3 years
How far is NGVC annual cash & cash equivalents from its all-time high?
NGVC annual cash & cash equivalents is currently -40.02% below its historical high of $28.53M set on September 30, 2020
How does NGVC annual cash & cash equivalents rank versus sector peers?
NGVC annual cash & cash equivalents is higher than 35.91% of companies in Consumer Defensive sector
When is NGVC next annual earnings release?
As of today, the next annual earnings release for NGVC has not been scheduled
Quarterly Cash & Cash Equivalents
$17.12M$3.94M+29.88%
Summary
- Current Value
- As of today, NGVC quarterly cash & cash equivalents is $17.12M, up +29.88% on
- Historical Performance
- NGVC quarterly cash & cash equivalents is up +92.94% year-over-year, and up +42.17% over the past 3 years
- All-Time High Comparison
- NGVC quarterly cash & cash equivalents is currently -42.67% below its historical high of $29.86M set on
- 3-Year Low Comparison
- NGVC quarterly cash & cash equivalents is +170.99% above its 3-year low of $6.32M reached on
- Sector Comparison
- NGVC quarterly cash & cash equivalents is higher than 34.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $17.12M | +29.9% | +92.9% | +42.2% | -40.0% | |
| Annual Cash & Cash Equivalents | $17.12M | – | +92.9% | +42.2% | -40.0% | |
| Price | $25.26 | -36.6% | -35.2% | +149.1% | +68.5% | |
| Quarterly Current Assets | $168.08M | +7.1% | +14.3% | +19.5% | +17.2% | |
| Quarterly Total Liabilities | $543.12M | +19.0% | -4.5% | +7.1% | +6.8% | |
| Quarterly Working Capital | $9.29M | +274.1% | +154.4% | +216.9% | -34.9% | |
| Quarterly Net Income | $11.80M | +1.7% | +31.0% | +446.3% | +216.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.21M | -19.3% | |
| 3Y | $21.21M | -19.3% | |
| 5Y | $28.89M | -40.8% | |
| All | $29.86M | -42.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.32M | N/A | +171.0% |
| 3Y | $6.32M | +171.0% | |
| 5Y | $6.32M | +171.0% | |
| All | $377.50K | +4434.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NGVC?
As of today, NGVC quarterly cash & cash equivalents is $17.12M
What is NGVC quarterly cash & cash equivalents most recent change?
NGVC quarterly cash & cash equivalents was up +29.88% on September 30, 2025
What is 1-year change in NGVC quarterly cash & cash equivalents?
NGVC quarterly cash & cash equivalents is up +92.94% year-over-year
How far is NGVC quarterly cash & cash equivalents from its all-time high?
NGVC quarterly cash & cash equivalents is currently -42.67% below its historical high of $29.86M set on June 30, 2020
How does NGVC quarterly cash & cash equivalents rank versus sector peers?
NGVC quarterly cash & cash equivalents is higher than 34.51% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NGVC Official Website www.naturalgrocers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- NGVC Profile on Yahoo Finance finance.yahoo.com/quote/NGVC
- NGVC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngvc