annual cash & cash equivalents:
$8.87M-$9.47M(-51.64%)Summary
- As of today (September 18, 2025), NGVC annual cash & cash equivalents is $8.87 million, with the most recent change of -$9.47 million (-51.64%) on September 30, 2024.
- During the last 3 years, NGVC annual cash & cash equivalents has fallen by -$14.81 million (-62.53%).
- NGVC annual cash & cash equivalents is now -68.91% 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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Highlights
Range
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quarterly cash & cash equivalents:
$13.18M-$8.03M(-37.87%)Summary
- As of today (September 18, 2025), NGVC quarterly cash & cash equivalents is $13.18 million, with the most recent change of -$8.03 million (-37.87%) on June 30, 2025.
- Over the past year, NGVC quarterly cash & cash equivalents has dropped by -$737.00 thousand (-5.30%).
- NGVC quarterly cash & cash equivalents is now -55.86% 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 |
|---|---|---|
| 1 y1 year | -51.6% | -5.3% |
| 3 y3 years | -62.5% | -33.8% |
| 5 y5 years | +42.8% | -55.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.5% | at low | -37.9% | +108.6% |
| 5 y | 5-year | -68.9% | +42.8% | -55.9% | +108.6% |
| alltime | all time | -68.9% | +2249.9% | -55.9% | +3390.9% |
NGVC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $8.87M
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 -$9.47M (-51.64%)
What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NGVC is $13.18M
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 -$737.00K (-5.30%)