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The Simply Good Foods Company (SMPL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$98.47M-$34.06M(-25.70%)
August 31, 2025

Summary

  • As of today, SMPL annual cash & cash equivalents is $98.47 million, with the most recent change of -$34.06 million (-25.70%) on August 31, 2025.
  • During the last 3 years, SMPL annual cash & cash equivalents has risen by +$30.97 million (+45.89%).
  • SMPL annual cash & cash equivalents is now -63.03% below its all-time high of $266.34 million, reached on August 31, 2019.

Performance

SMPL Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$98.47M+$460.00K(+0.47%)
August 31, 2025

Summary

  • As of today, SMPL quarterly cash & cash equivalents is $98.47 million, with the most recent change of +$460.00 thousand (+0.47%) on August 31, 2025.
  • Over the past year, SMPL quarterly cash & cash equivalents has dropped by -$34.06 million (-25.70%).
  • SMPL quarterly cash & cash equivalents is now -63.03% below its all-time high of $266.34 million, reached on August 31, 2019.

Performance

SMPL Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SMPL Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-25.7%-25.7%
3Y3 Years+45.9%+45.9%
5Y5 Years+2.7%+2.7%

SMPL 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-25.7%+45.9%-52.8%+81.9%
5Y5-Year-25.7%+45.9%-52.8%+177.8%
All-TimeAll-Time-63.0%>+9999.0%-63.0%>+9999.0%

SMPL Cash and Cash Equivalents History

DateAnnualQuarterly
Aug 2025
$98.47M(-25.7%)
$98.47M(+0.5%)
May 2025
-
$98.01M(-5.5%)
Feb 2025
-
$103.68M(-14.8%)
Nov 2024
-
$121.76M(-8.1%)
Aug 2024
$132.53M(+51.1%)
$132.53M(-36.5%)
May 2024
-
$208.68M(+53.6%)
Feb 2024
-
$135.88M(+11.9%)
Nov 2023
-
$121.39M(+38.4%)
Aug 2023
$87.72M(+30.0%)
$87.72M(+27.5%)
May 2023
-
$68.79M(+8.8%)
Feb 2023
-
$63.21M(+16.7%)
Nov 2022
-
$54.14M(-19.8%)
Aug 2022
$67.49M(-10.4%)
$67.49M(+19.0%)
May 2022
-
$56.72M(+10.2%)
Feb 2022
-
$51.47M(+45.2%)
Nov 2021
-
$35.45M(-53.0%)
Aug 2021
$75.34M(-21.4%)
$75.34M(-16.4%)
May 2021
-
$90.17M(-1.2%)
Feb 2021
-
$91.31M(-0.2%)
Nov 2020
-
$91.48M(-4.6%)
DateAnnualQuarterly
Aug 2020
$95.85M(-64.0%)
$95.85M(-13.8%)
May 2020
-
$111.13M(+141.0%)
Feb 2020
-
$46.12M(-36.6%)
Nov 2019
-
$72.71M(-72.7%)
Aug 2019
$266.34M(+137.9%)
$266.34M(+7.6%)
May 2019
-
$247.62M(+13.1%)
Feb 2019
-
$218.90M(+3.9%)
Nov 2018
-
$210.76M(+88.2%)
Aug 2018
$111.97M(+98.2%)
$111.97M(+26.7%)
May 2018
-
$88.36M(+11.8%)
Feb 2018
-
$79.01M(+25.7%)
Nov 2017
-
$62.88M(+11.3%)
Aug 2017
$56.50M(+5821.9%)
$56.50M(+154.9%)
May 2017
-
$22.16M(+2222.9%)
Dec 2016
$954.10K(-98.3%)
-
Dec 2016
-
$954.10K(-8.1%)
Sep 2016
-
$1.04M(+4206.2%)
Jun 2016
-
$24.10K(-80.7%)
Apr 2016
-
$125.00K
Aug 2015
$57.09M(+43.0%)
-
Dec 2014
$39.91M
-

FAQ

  • What is The Simply Good Foods Company annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for The Simply Good Foods Company?
  • What is The Simply Good Foods Company annual cash & cash equivalents year-on-year change?
  • What is The Simply Good Foods Company quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for The Simply Good Foods Company?
  • What is The Simply Good Foods Company quarterly cash & cash equivalents year-on-year change?

What is The Simply Good Foods Company annual cash & cash equivalents?

The current annual cash & cash equivalents of SMPL is $98.47M

What is the all-time high annual cash & cash equivalents for The Simply Good Foods Company?

The Simply Good Foods Company all-time high annual cash & cash equivalents is $266.34M

What is The Simply Good Foods Company annual cash & cash equivalents year-on-year change?

Over the past year, SMPL annual cash & cash equivalents has changed by -$34.06M (-25.70%)

What is The Simply Good Foods Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SMPL is $98.47M

What is the all-time high quarterly cash & cash equivalents for The Simply Good Foods Company?

The Simply Good Foods Company all-time high quarterly cash & cash equivalents is $266.34M

What is The Simply Good Foods Company quarterly cash & cash equivalents year-on-year change?

Over the past year, SMPL quarterly cash & cash equivalents has changed by -$34.06M (-25.70%)
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