Grocery Outlet Holding Corp. (GO): Cash & Equivalents
$69.60M
As of 2026-01-03, Fiscal 2025
$74.20M
As of 2026-07-04
-12.2%
3-year compound annual growth
-8.0%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $69.60M | +10.8% | 2026-03-04, Balance as of period end |
| 2024-12-28 | $62.83M | -45.4% | 2026-03-04, Balance as of period end |
| 2023-12-30 | $114.99M | +11.9% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $102.73M | -26.7% | 2024-02-28, Balance as of period end |
| 2022-01-01, Fiscal 2021 | $140.09M | +33.0% | 2023-03-01, Balance as of period end |
| 2021-01-02, Fiscal 2020 | $105.33M | +274.8% | 2022-03-02, Balance as of period end |
| 2019-12-28 | $28.10M | +33.4% | 2021-03-02, Balance as of period end |
| 2018-12-29 | $21.06M | n/a | 2020-03-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Grocery Outlet Holding Corp. (GO) | 2026-01-03 | $69.60M | +10.8% |
| Weis Markets Inc (WMK) | 2025-12-27 | $117.09M | -38.5% |
| Sprouts Farmers Market, Inc. (SFM) | 2025-12-28 | $257.28M | -3.0% |
| Village Super Market Inc (VLGEA) | 2026-07-25 | $130.84M | +18.2% |
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | 2025-09-30 | $17.12M | +92.9% |
| Albertsons Companies, Inc. (ACI) | 2026-02-28 | $198.60M | -32.4% |
| Kroger Co (KR) | 2026-01-31 | $3.33B | -15.8% |
| Maison Solutions Inc. (MSS) | 2025-04-30 | $775.4K | -62.6% |
| Host Digital Inc. (HOST) | 2025-12-31 | $3.02M | +46.8% |
Compare GO, WMK, SFM, VLGEA side by side · Screen every company in Retail-Grocery Stores ↗