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

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

Grocery Outlet Holding (GO) has disclosed Cash & Equivalents for 9 consecutive years, with $69.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 10.78% to $69.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $69.6 million through Jan 2026, up 10.78% year-over-year, with the annual reading at $69.6 million for FY2026, 10.78% up from the prior year.
  • Cash & Equivalents hit $69.6 million in Q1 2026 for Grocery Outlet Holding, up from $52.1 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.
  • Historically, Cash & Equivalents has averaged $88.6 million across 5 years, with a median of $82.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 45.1% in 2023 and later tumbled 55.9% in 2024.
  • Year by year, Cash & Equivalents stood at $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, then soared by 33.53% to $69.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for GO at $69.6 million in Q1 2026, $52.1 million in Q3 2025, and $55.2 million in Q2 2025.