Grocery Outlet Holding Corp. (GO) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2018: $21.06M2019: $28.10M2021: $105.33M2022: $102.73M2023: $114.99M2024: $62.83M2026: $69.60M$69.60M
2018Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$69.60M
2024$62.83M-45.4%
2023$114.99M+11.9%
2022$102.73M-2.5%
2021$105.33M
2019$28.10M+33.4%
2018$21.06M