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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Grocery Outlet Holding (GO) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $52.1 million.

  • Grocery Outlet Holding's Cash & Equivalents fell 2407.47% to $52.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.1 million, marking a year-over-year decrease of 2407.47%. This contributed to the annual value of $62.8 million for FY2024, which is 4536.08% down from last year.
  • According to the latest figures from Q3 2025, Grocery Outlet Holding's Cash & Equivalents is $52.1 million, which was down 2407.47% from $55.2 million recorded in Q2 2025.
  • Grocery Outlet Holding's Cash & Equivalents' 5-year high stood at $156.0 million during Q4 2021, with a 5-year trough of $50.9 million in Q1 2025.
  • Its 5-year average for Cash & Equivalents is $96.0 million, with a median of $91.4 million in 2021.
  • In the last 5 years, Grocery Outlet Holding's Cash & Equivalents surged by 27481.23% in 2021 and then tumbled by 5589.64% in 2024.
  • Quarter analysis of 5 years shows Grocery Outlet Holding's Cash & Equivalents stood at $156.0 million in 2021, then tumbled by 34.14% to $102.7 million in 2022, then rose by 11.93% to $115.0 million in 2023, then plummeted by 45.36% to $62.8 million in 2024, then decreased by 17.04% to $52.1 million in 2025.
  • Its Cash & Equivalents was $52.1 million in Q3 2025, compared to $55.2 million in Q2 2025 and $50.9 million in Q1 2025.