TickerFacts.

Natural Grocers by Vitamin Cottage, Inc. (NGVC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$17.12M
As of 2025-09-30
$17.47M
As of 2026-06-30
+12.4%
3-year compound annual growth
-9.7%
5-year compound annual growth
+19.4%
10-year compound annual growth
$28.53M2011-09-30: $378.0K2012-09-30: $17.29M2013-09-30: $8.13M2014-09-30: $5.11M2015-09-30: $2.92M2016-09-30: $4.02M2017-09-30: $6.52M2018-09-30: $9.40M2019-09-30: $6.21M2020-09-30: $28.53M2021-09-30: $23.68M2022-09-30: $12.04M2023-09-30: $18.34M2024-09-30: $8.87M2025-09-30: $17.12M$17.12M
2011-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$17.12M+92.9%2025-12-11, Balance as of period end
2024-09-30$8.87M-51.6%2025-12-11, Balance as of period end
2023-09-30$18.34M+52.4%2024-12-12, Balance as of period end
2022-09-30$12.04M-49.2%2023-12-07, Balance as of period end
2021-09-30$23.68M-17.0%2022-12-08, Balance as of period end
2020-09-30$28.53M+359.2%2021-12-09, Balance as of period end
2019-09-30$6.21M-33.9%2020-12-10, Balance as of period end
2018-09-30$9.40M+44.1%2019-12-05, Balance as of period end
2017-09-30$6.52M+62.3%2019-12-05, Balance as of period end
2016-09-30$4.02M+37.8%2018-12-06, Balance as of period end
2015-09-30$2.92M-43.0%2017-12-07, Balance as of period end
2014-09-30$5.11M-37.1%2016-12-08, Balance as of period end
2013-09-30$8.13M-53.0%2015-12-10, Balance as of period end
2012-09-30$17.29Mn/m2014-12-11, Balance as of period end
2011-09-30$378.0Kn/a2013-12-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$17.12M+92.9%
Village Super Market Inc (VLGEA)2026-07-25$130.84M+18.2%
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%
Maison Solutions Inc. (MSS)2025-04-30$775.4K-62.6%
Host Digital Inc. (HOST)2025-12-31$3.02M+46.8%
Albertsons Companies, Inc. (ACI)2026-02-28$198.60M-32.4%
Kroger Co (KR)2026-01-31$3.33B-15.8%

Compare NGVC, VLGEA, GO, WMK side by side · Screen every company in Retail-Grocery Stores ↗