Annual Cash & Cash Equivalents
$8.87 M
-$9.47 M-51.64%
September 30, 2024
Summary
- As of February 7, 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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Quarterly Cash And Cash Equivalents
$8.87 M
-$5.04 M-36.25%
September 30, 2024
Summary
- As of February 7, 2025, NGVC quarterly cash and cash equivalents is $8.87 million, with the most recent change of -$5.04 million (-36.25%) on September 30, 2024.
- Over the past year, NGVC quarterly cash and cash equivalents has dropped by -$9.47 million (-51.64%).
- NGVC quarterly cash and cash equivalents is now -70.29% below its all-time high of $29.86 million, reached on June 30, 2020.
Performance
NGVC 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
NGVC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.6% | -51.6% |
| 3 y3 years | -62.5% | -26.3% |
| 5 y5 years | +42.8% | -68.9% |
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 | -69.3% | +3.4% |
| 5 y | 5-year | -68.9% | +42.8% | -70.3% | +72.0% |
| alltime | all time | -68.9% | +2249.9% | -70.3% | +2249.9% |
Natural Grocers By Vitamin Cottage Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $8.87 M(-51.6%) | $8.87 M(-36.2%) |
| Jun 2024 | - | $13.91 M(+26.8%) |
| Mar 2024 | - | $10.97 M(-19.5%) |
| Dec 2023 | - | $13.62 M(-25.7%) |
| Sep 2023 | $18.34 M(+52.4%) | $18.34 M(+113.9%) |
| Jun 2023 | - | $8.58 M(-54.8%) |
| Mar 2023 | - | $18.96 M(+12.0%) |
| Dec 2022 | - | $16.94 M(+40.7%) |
| Sep 2022 | $12.04 M(-49.2%) | $12.04 M(-39.6%) |
| Jun 2022 | - | $19.92 M(-31.1%) |
| Mar 2022 | - | $28.89 M(+14.2%) |
| Dec 2021 | - | $25.30 M(+6.8%) |
| Sep 2021 | $23.68 M(-17.0%) | $23.68 M(+63.0%) |
| Jun 2021 | - | $14.52 M(-30.8%) |
| Mar 2021 | - | $20.98 M(-14.9%) |
| Dec 2020 | - | $24.66 M(-13.6%) |
| Sep 2020 | $28.53 M(+359.2%) | $28.53 M(-4.4%) |
| Jun 2020 | - | $29.86 M(+1.6%) |
| Mar 2020 | - | $29.37 M(+469.6%) |
| Dec 2019 | - | $5.16 M(-17.0%) |
| Sep 2019 | $6.21 M(-33.9%) | $6.21 M(-46.7%) |
| Jun 2019 | - | $11.66 M(+3.3%) |
| Mar 2019 | - | $11.28 M(+148.7%) |
| Dec 2018 | - | $4.54 M(-51.7%) |
| Sep 2018 | $9.40 M | $9.40 M(+30.5%) |
| Jun 2018 | - | $7.20 M(-10.7%) |
| Mar 2018 | - | $8.07 M(-0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $8.09 M(+24.0%) |
| Sep 2017 | $6.52 M(+62.3%) | $6.52 M(+27.3%) |
| Jun 2017 | - | $5.12 M(+21.0%) |
| Mar 2017 | - | $4.23 M(-40.7%) |
| Dec 2016 | - | $7.14 M(+77.8%) |
| Sep 2016 | $4.02 M(+37.8%) | $4.02 M(+48.6%) |
| Jun 2016 | - | $2.70 M(-51.7%) |
| Mar 2016 | - | $5.60 M(+161.4%) |
| Dec 2015 | - | $2.14 M(-26.5%) |
| Sep 2015 | $2.92 M(-43.0%) | $2.92 M(-9.9%) |
| Jun 2015 | - | $3.23 M(-55.3%) |
| Mar 2015 | - | $7.24 M(+290.1%) |
| Dec 2014 | - | $1.85 M(-63.7%) |
| Sep 2014 | $5.11 M(-37.1%) | $5.11 M(-22.9%) |
| Jun 2014 | - | $6.63 M(-15.1%) |
| Mar 2014 | - | $7.81 M(+25.6%) |
| Dec 2013 | - | $6.22 M(-23.5%) |
| Sep 2013 | $8.13 M(-53.0%) | $8.13 M(+43.9%) |
| Jun 2013 | - | $5.65 M(-40.5%) |
| Mar 2013 | - | $9.50 M(-7.5%) |
| Dec 2012 | - | $10.27 M(-40.6%) |
| Sep 2012 | $17.29 M(+4480.4%) | $17.29 M(+423.9%) |
| Jun 2012 | - | $3.30 M(-4.5%) |
| Mar 2012 | - | $3.45 M(+29.6%) |
| Dec 2011 | - | $2.67 M(+606.1%) |
| Sep 2011 | $377.50 K(-15.3%) | $377.50 K |
| Sep 2010 | $445.60 K | - |
FAQ
- What is Natural Grocers by Vitamin Cottage annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage annual cash & cash equivalents year-on-year change?
- What is Natural Grocers by Vitamin Cottage quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage quarterly cash and cash equivalents year-on-year change?
What is Natural Grocers by Vitamin Cottage annual cash & cash equivalents?
The current annual cash & cash equivalents of NGVC is $8.87 M
What is the all time high annual cash & cash equivalents for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high annual cash & cash equivalents is $28.53 M
What is Natural Grocers by Vitamin Cottage annual cash & cash equivalents year-on-year change?
Over the past year, NGVC annual cash & cash equivalents has changed by -$9.47 M (-51.64%)
What is Natural Grocers by Vitamin Cottage quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NGVC is $8.87 M
What is the all time high quarterly cash and cash equivalents for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high quarterly cash and cash equivalents is $29.86 M
What is Natural Grocers by Vitamin Cottage quarterly cash and cash equivalents year-on-year change?
Over the past year, NGVC quarterly cash and cash equivalents has changed by -$9.47 M (-51.64%)