Ingles Markets Inc (IMKTA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-09-26, while the company's latest annual report covers the year ended 2025-09-27. Its later filings do not report this line under the concept TickerFacts maps.

$6.90M
As of 2020-09-26
-33.9%
3-year compound annual growth
-1.7%
5-year compound annual growth
-19.2%
10-year compound annual growth
$59.54M2009-09-26: $59.54M2010-09-25: $57.85M2011-09-24: $12.42M2012-09-29: $4.68M2013-09-28: $16.84M2014-09-27: $8.61M2015-09-26: $7.51M2016-09-24: $5.68M2017-09-30: $23.91M2018-09-29: $10.54M2019-09-28: $42.13M2020-09-26: $6.90M$6.90M
2009-09-26 Cash & Equivalents (USD) 2020-09-26
Period endedCash & EquivalentsChange YoYSource filing
2020-09-26$6.90M-83.6%2020-12-08, Balance as of period end
2019-09-28$42.13M+299.8%2020-12-08, Balance as of period end
2018-09-29$10.54M-55.9%2019-12-10, Balance as of period end
2017-09-30$23.91M+321.0%2018-12-07, Balance as of period end
2016-09-24$5.68M-24.3%2018-12-07, Balance as of period end
2015-09-26$7.51M-12.9%2017-12-06, Balance as of period end
2014-09-27$8.61M-48.9%2016-12-16, Balance as of period end
2013-09-28$16.84M+259.7%2015-12-10, Balance as of period end
2012-09-29$4.68M-62.3%2014-12-16, Balance as of period end
2011-09-24$12.42M-78.5%2013-12-12, Balance as of period end
2010-09-25$57.85M-2.8%2012-12-26, Balance as of period end
2009-09-26$59.54Mn/a2011-12-02, Balance as of period end