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

Grocery Outlet Holding has reported Cash & Equivalents for 9 years, with the latest figure at $59.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 15.89% year-over-year to $59.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $59.0 million (up 15.89% YoY) and the FY2026 annual result came in at $69.6 million, up 10.78% from the prior year.
• Cash & Equivalents eased to $59.0 million in Q2 2026 per GO's latest filing, from $69.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $155.7 million in Q3 2023 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 45.1% in 2023, then tumbled 55.9% in 2024.
• Over 5 years, Cash & Equivalents stood at $102.7 million in 2022, then rose by 11.93% to $115.0 million in 2023, then slumped by 45.36% to $62.8 million in 2024, then decreased by 17.04% to $52.1 million in 2025, then advanced 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.