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

Grocery Outlet Holding's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $59.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 15.89% year-over-year to $59.0 million; the TTM figure through Apr 2026 stood at $59.0 million (up 15.89% YoY), while the FY2026 annual figure was $69.6 million, up 10.78% from the prior year.
• Cash & Equivalents came in at $59.0 million for Q2 2026 at Grocery Outlet Holding, down from $69.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $155.7 million in Q3 2023 to a low of $50.9 million in Q1 2025.
• A 5-year average of $86.9 million and a median of $75.9 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 45.1% in 2023 and slumped 55.9% in 2024, its largest moves.
• Grocery Outlet Holding's Cash & Equivalents stood at $102.7 million in 2022, then increased by 11.93% to $115.0 million in 2023, then sank by 45.36% to $62.8 million in 2024, then retreated by 17.04% to $52.1 million in 2025, then gained by 13.19% to $59.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $59.0 million, $69.6 million, and $52.1 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

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