Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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Income Statement
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Ratios

Grocery Outlet Holding (GO) Cash & Equivalents (2018 - 2026)

Grocery Outlet Holding's Cash & Equivalents history spans 9 years, with the latest figure at $69.6 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 10.78% year-over-year to $69.6 million; the TTM value through Jan 2026 reached $69.6 million, up 10.78%, while the annual FY2026 figure was $69.6 million, 10.78% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $69.6 million at Grocery Outlet Holding, up from $52.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $155.7 million in Q3 2023 and bottomed at $50.9 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $82.1 million (2023), against an average of $88.6 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 45.1% in 2023 before it plummeted 55.9% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $102.7 million in 2022, then increased by 11.93% to $115.0 million in 2023, then crashed by 45.36% to $62.8 million in 2024, then dropped by 17.04% to $52.1 million in 2025, then surged by 33.53% to $69.6 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Cash & Equivalents are $69.6 million (Q1 2026), $52.1 million (Q3 2025), and $55.2 million (Q2 2025).