Annual Cash & Cash Equivalents
$201.79 M
-$91.44 M-31.18%
December 31, 2023
Summary
- As of February 7, 2025, SFM annual cash & cash equivalents is $201.79 million, with the most recent change of -$91.44 million (-31.18%) on December 31, 2023.
- During the last 3 years, SFM annual cash & cash equivalents has risen by +$32.10 million (+18.91%).
- SFM annual cash & cash equivalents is now -31.18% below its all-time high of $293.23 million, reached on December 1, 2022.
Performance
SFM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$309.67 M
+$132.35 M+74.64%
September 29, 2024
Summary
- As of February 7, 2025, SFM quarterly cash and cash equivalents is $309.67 million, with the most recent change of +$132.35 million (+74.64%) on September 29, 2024.
- Over the past year, SFM quarterly cash and cash equivalents has increased by +$57.89 million (+22.99%).
- SFM quarterly cash and cash equivalents is now -5.62% below its all-time high of $328.12 million, reached on June 28, 2020.
Performance
SFM 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
SFM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.2% | +23.0% |
| 3 y3 years | +18.9% | +23.0% |
| 5 y5 years | +10000.0% | +23.0% |
SFM 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 | -31.2% | at low | -4.5% | +74.6% |
| 5 y | 5-year | -31.2% | +136.5% | -5.6% | +263.0% |
| alltime | all time | -31.2% | >+9999.0% | -5.6% | >+9999.0% |
Sprouts Farmers Market Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $309.67 M(+74.6%) |
| Jun 2024 | - | $177.32 M(-43.2%) |
| Mar 2024 | - | $312.28 M(+54.7%) |
| Dec 2023 | $201.79 M(-31.2%) | $201.79 M(-19.9%) |
| Sep 2023 | - | $251.78 M(-3.0%) |
| Jun 2023 | - | $259.48 M(-12.0%) |
| Mar 2023 | - | $294.90 M(+0.6%) |
| Dec 2022 | $293.23 M(+19.5%) | $293.23 M(-7.2%) |
| Sep 2022 | - | $316.04 M(+9.4%) |
| Jun 2022 | - | $288.96 M(-10.9%) |
| Mar 2022 | - | $324.30 M(+32.2%) |
| Dec 2021 | $245.29 M(+44.5%) | $245.29 M(-5.7%) |
| Sep 2021 | - | $260.22 M(+17.8%) |
| Jun 2021 | - | $220.91 M(-13.7%) |
| Mar 2021 | - | $256.02 M(+50.9%) |
| Dec 2020 | $169.70 M(+98.9%) | $169.70 M(+23.4%) |
| Sep 2020 | - | $137.52 M(-58.1%) |
| Jun 2020 | - | $328.12 M(+32.8%) |
| Mar 2020 | - | $247.10 M(+189.6%) |
| Dec 2019 | $85.31 M(+5272.4%) | $85.31 M(+6.8%) |
| Sep 2019 | - | $79.91 M(+36.3%) |
| Jun 2019 | - | $58.64 M(+200.7%) |
| Mar 2019 | - | $19.50 M(+1128.1%) |
| Dec 2018 | $1.59 M | $1.59 M(-90.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $17.18 M(-25.9%) |
| Jun 2018 | - | $23.17 M(+8.5%) |
| Mar 2018 | - | $21.36 M(+9.6%) |
| Dec 2017 | $19.48 M(+56.3%) | $19.48 M(+3.1%) |
| Sep 2017 | - | $18.89 M(+27.5%) |
| Jun 2017 | - | $14.81 M(-30.5%) |
| Mar 2017 | - | $21.33 M(+71.1%) |
| Dec 2016 | $12.46 M(-90.8%) | $12.46 M(-75.2%) |
| Sep 2016 | - | $50.29 M(-35.9%) |
| Jun 2016 | - | $78.44 M(-46.1%) |
| Mar 2016 | - | $145.65 M(+7.0%) |
| Dec 2015 | $136.07 M(+4.3%) | $136.07 M(+3.1%) |
| Sep 2015 | - | $132.00 M(+35.7%) |
| Jun 2015 | - | $97.26 M(-45.3%) |
| Mar 2015 | - | $177.72 M(+36.2%) |
| Dec 2014 | $130.51 M(+68.1%) | $130.51 M(+10.2%) |
| Sep 2014 | - | $118.45 M(-35.7%) |
| Jun 2014 | - | $184.27 M(+23.6%) |
| Mar 2014 | - | $149.05 M(+91.9%) |
| Dec 2013 | $77.65 M(+15.5%) | $77.65 M(-15.4%) |
| Sep 2013 | - | $91.73 M(+39.8%) |
| Jun 2013 | - | $65.63 M(-34.9%) |
| Mar 2013 | - | $100.80 M(+50.0%) |
| Dec 2012 | $67.21 M(+362.2%) | $67.21 M |
| Dec 2011 | $14.54 M | - |
FAQ
- What is Sprouts Farmers Market annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sprouts Farmers Market?
- What is Sprouts Farmers Market annual cash & cash equivalents year-on-year change?
- What is Sprouts Farmers Market quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sprouts Farmers Market?
- What is Sprouts Farmers Market quarterly cash and cash equivalents year-on-year change?
What is Sprouts Farmers Market annual cash & cash equivalents?
The current annual cash & cash equivalents of SFM is $201.79 M
What is the all time high annual cash & cash equivalents for Sprouts Farmers Market?
Sprouts Farmers Market all-time high annual cash & cash equivalents is $293.23 M
What is Sprouts Farmers Market annual cash & cash equivalents year-on-year change?
Over the past year, SFM annual cash & cash equivalents has changed by -$91.44 M (-31.18%)
What is Sprouts Farmers Market quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SFM is $309.67 M
What is the all time high quarterly cash and cash equivalents for Sprouts Farmers Market?
Sprouts Farmers Market all-time high quarterly cash and cash equivalents is $328.12 M
What is Sprouts Farmers Market quarterly cash and cash equivalents year-on-year change?
Over the past year, SFM quarterly cash and cash equivalents has changed by +$57.89 M (+22.99%)