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Sprouts Farmers Market, Inc. (SFM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$267.21M+$63.34M(+31.07%)
December 31, 2024

Summary

  • As of today, SFM annual cash & cash equivalents is $267.21 million, with the most recent change of +$63.34 million (+31.07%) on December 31, 2024.
  • During the last 3 years, SFM annual cash & cash equivalents has risen by +$20.21 million (+8.18%).
  • SFM annual cash & cash equivalents is now -9.48% below its all-time high of $295.19 million, reached on December 1, 2022.

Performance

SFM Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$325.51M+$62.01M(+23.53%)
September 28, 2025

Summary

  • As of today, SFM quarterly cash & cash equivalents is $325.51 million, with the most recent change of +$62.01 million (+23.53%) on September 28, 2025.
  • Over the past year, SFM quarterly cash & cash equivalents has increased by +$13.75 million (+4.41%).
  • SFM quarterly cash & cash equivalents is now -1.24% below its all-time high of $329.62 million, reached on June 28, 2020.

Performance

SFM Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SFM Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+31.1%+4.4%
3Y3 Years+8.2%+2.4%
5Y5 Years+207.9%+134.2%

SFM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-9.5%+31.1%at high+81.3%
5Y5-Year-9.5%+55.9%-0.2%+89.9%
All-TimeAll-Time-9.5%>+9999.0%-1.2%>+9999.0%

SFM Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$325.51M(+23.5%)
Jun 2025
-
$263.50M(-8.4%)
Mar 2025
-
$287.76M(+7.7%)
Dec 2024
$267.21M(+31.1%)
$267.21M(-14.3%)
Sep 2024
-
$311.77M(+73.7%)
Jun 2024
-
$179.52M(-42.5%)
Mar 2024
-
$312.28M(+53.2%)
Dec 2023
$203.87M(-30.9%)
$203.87M(-19.7%)
Sep 2023
-
$253.88M(-3.0%)
Jun 2023
-
$261.68M(-11.8%)
Mar 2023
-
$296.81M(+0.5%)
Dec 2022
$295.19M(+19.5%)
$295.19M(-7.2%)
Sep 2022
-
$318.04M(+9.4%)
Jun 2022
-
$290.76M(-10.8%)
Mar 2022
-
$326.10M(+32.0%)
Dec 2021
$247.00M(+44.1%)
$247.00M(-5.7%)
Sep 2021
-
$262.02M(+17.7%)
Jun 2021
-
$222.71M(-13.6%)
Mar 2021
-
$257.82M(+50.4%)
Dec 2020
$171.44M(+97.5%)
$171.44M(+23.3%)
Sep 2020
-
$139.02M(-57.8%)
Jun 2020
-
$329.62M(+32.5%)
Mar 2020
-
$248.70M(+186.6%)
Dec 2019
$86.78M
$86.78M(+6.6%)
Sep 2019
-
$81.41M(+35.4%)
Jun 2019
-
$60.14M(+186.3%)
DateAnnualQuarterly
Mar 2019
-
$21.00M(+834.3%)
Dec 2018
$2.25M(-88.5%)
$2.25M(-86.9%)
Sep 2018
-
$17.18M(-25.9%)
Jun 2018
-
$23.17M(+8.5%)
Mar 2018
-
$21.36M(+9.6%)
Dec 2017
$19.48M(+56.3%)
$19.48M(+3.1%)
Sep 2017
-
$18.89M(+27.5%)
Jun 2017
-
$14.81M(-30.5%)
Mar 2017
-
$21.33M(+71.1%)
Dec 2016
$12.46M(-90.8%)
$12.46M(-75.2%)
Sep 2016
-
$50.29M(-35.9%)
Jun 2016
-
$78.44M(-46.1%)
Mar 2016
-
$145.65M(+7.0%)
Dec 2015
$136.07M(+4.3%)
$136.07M(+3.1%)
Sep 2015
-
$132.00M(+35.7%)
Jun 2015
-
$97.26M(-45.3%)
Mar 2015
-
$177.72M(+36.2%)
Dec 2014
$130.51M(+68.1%)
$130.51M(+10.2%)
Sep 2014
-
$118.45M(-35.7%)
Jun 2014
-
$184.27M(+23.6%)
Mar 2014
-
$149.05M(+91.9%)
Dec 2013
$77.65M(+15.5%)
$77.65M(-15.4%)
Sep 2013
-
$91.73M(+39.8%)
Jun 2013
-
$65.63M(-34.9%)
Mar 2013
-
$100.80M(+50.0%)
Dec 2012
$67.21M(+362.2%)
$67.21M
Dec 2011
$14.54M
-

FAQ

  • What is Sprouts Farmers Market, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Sprouts Farmers Market, Inc.?
  • What is Sprouts Farmers Market, Inc. annual cash & cash equivalents year-on-year change?
  • What is Sprouts Farmers Market, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Sprouts Farmers Market, Inc.?
  • What is Sprouts Farmers Market, Inc. quarterly cash & cash equivalents year-on-year change?

What is Sprouts Farmers Market, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SFM is $267.21M

What is the all-time high annual cash & cash equivalents for Sprouts Farmers Market, Inc.?

Sprouts Farmers Market, Inc. all-time high annual cash & cash equivalents is $295.19M

What is Sprouts Farmers Market, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SFM annual cash & cash equivalents has changed by +$63.34M (+31.07%)

What is Sprouts Farmers Market, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SFM is $325.51M

What is the all-time high quarterly cash & cash equivalents for Sprouts Farmers Market, Inc.?

Sprouts Farmers Market, Inc. all-time high quarterly cash & cash equivalents is $329.62M

What is Sprouts Farmers Market, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SFM quarterly cash & cash equivalents has changed by +$13.75M (+4.41%)
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