Annual Cash & Cash Equivalents
$267.21M$63.34M+31.07%
Summary
- Current Value
- As of today, SFM annual cash & cash equivalents is $267.21M, up +31.07% on
- Historical Performance
- SFM annual cash & cash equivalents is up +8.18% over the past 3 years, and up +207.91% over the past 5 years
- All-Time High Comparison
- SFM annual cash & cash equivalents is currently -9.48% below its historical high of $295.19M set on
- 3-Year Low Comparison
- SFM annual cash & cash equivalents is +31.07% above its 3-year low of $203.87M reached on
- Sector Comparison
- SFM annual cash & cash equivalents is higher than 72.59% 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 | $267.21M | +31.1% | +8.2% | +207.9% | – | |
| Quarterly Cash & Cash Equivalents | $325.52M | +4.4% | +2.4% | +134.2% | – | |
| Price | $81.54 | -40.9% | +154.8% | +298.3% | – | |
| Annual Current Assets | $675.52M | +11.9% | +19.0% | +74.2% | – | |
| Annual Total Liabilities | $2.78B | +7.0% | +20.2% | +25.6% | – | |
| Annual Working Capital | -$4.45M | -107.8% | -108.2% | +84.7% | – | |
| Annual Net Income | $380.60M | +47.0% | +55.9% | +154.4% | +7729.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.19M | N/A | -9.5% |
| 5Y | $295.19M | -9.5% | |
| All | $295.19M | -9.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $203.87M | +31.1% | |
| 5Y | $171.44M | N/A | +55.9% |
| All | $2.25M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SFM?
As of today, SFM annual cash & cash equivalents is $267.21M
What is 1-year change in SFM annual cash & cash equivalents?
SFM annual cash & cash equivalents is up +31.07% year-over-year
What is 3-year change in SFM annual cash & cash equivalents?
SFM annual cash & cash equivalents is up +8.18% over the past 3 years
How far is SFM annual cash & cash equivalents from its all-time high?
SFM annual cash & cash equivalents is currently -9.48% below its historical high of $295.19M set on December 1, 2022
How does SFM annual cash & cash equivalents rank versus sector peers?
SFM annual cash & cash equivalents is higher than 72.59% of companies in Consumer Defensive sector
When is SFM next annual earnings release?
The next annual earnings release for SFM is on
Quarterly Cash & Cash Equivalents
$325.52M$62.01M+23.53%
Summary
- Current Value
- As of today, SFM quarterly cash & cash equivalents is $325.52M, up +23.53% on
- Historical Performance
- SFM quarterly cash & cash equivalents is up +4.41% year-over-year, and up +2.35% over the past 3 years
- All-Time High Comparison
- SFM quarterly cash & cash equivalents is currently -1.24% below its historical high of $329.62M set on
- 3-Year Low Comparison
- SFM quarterly cash & cash equivalents is +81.32% above its 3-year low of $179.52M reached on
- Sector Comparison
- SFM quarterly cash & cash equivalents is higher than 75.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $325.52M | +23.5% | +4.4% | +2.4% | +134.2% | |
| Annual Cash & Cash Equivalents | $267.21M | – | +31.1% | +8.2% | +207.9% | |
| Price | $81.54 | -26.6% | -40.9% | +154.8% | +298.3% | |
| Quarterly Current Assets | $817.55M | +15.3% | +17.9% | +21.5% | +86.7% | |
| Quarterly Total Liabilities | $2.58B | +6.3% | +15.0% | +30.4% | +30.6% | |
| Quarterly Working Capital | $36.05M | +409.2% | -53.5% | -75.6% | +150.3% | |
| Quarterly Net Income | $120.12M | -10.2% | +31.1% | +82.7% | +99.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $325.52M | at high | |
| 3Y | $325.52M | at high | |
| 5Y | $326.10M | -0.2% | |
| All | $329.62M | -1.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $263.50M | +23.5% | |
| 3Y | $179.52M | +81.3% | |
| 5Y | $171.44M | N/A | +89.9% |
| All | $2.25M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SFM?
As of today, SFM quarterly cash & cash equivalents is $325.52M
What is SFM quarterly cash & cash equivalents most recent change?
SFM quarterly cash & cash equivalents was up +23.53% on September 28, 2025
What is 1-year change in SFM quarterly cash & cash equivalents?
SFM quarterly cash & cash equivalents is up +4.41% year-over-year
How far is SFM quarterly cash & cash equivalents from its all-time high?
SFM quarterly cash & cash equivalents is currently -1.24% below its historical high of $329.62M set on June 28, 2020
How does SFM quarterly cash & cash equivalents rank versus sector peers?
SFM quarterly cash & cash equivalents is higher than 75.69% of companies in Consumer Defensive sector
When is SFM next earnings release?
The next earnings release for SFM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SFM Official Website www.sprouts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1575515/000157551525000237/0001575515-25-000237-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1575515/000157551525000011/0001575515-25-000011-index.htm
- SFM Profile on Yahoo Finance finance.yahoo.com/quote/SFM
- SFM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sfm