Grocery Outlet Holding (GO) Cash & Equivalents (2018 - 2026)
Grocery Outlet Holding's Cash & Equivalents was $74.2 million in Q2 2027, up 34.4% from $55.19 million a year earlier and up 25.8% from the prior quarter.
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Analysis
Grocery Outlet Holding (GO) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2026, Cash & Equivalents at Grocery Outlet Holding came in at $69.6 million.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.1% (FY2021 to FY2026).
- In earlier years, Cash & Equivalents was $62.83 million in FY2024 (-45.4%), $114.99 million in FY2023 (+11.9%) and $102.73 million in FY2022 (-26.7%).
- The Q2 2027 figure marks the highest quarterly Cash & Equivalents since Q3 2022.
- Per Business Quant data, GO's Cash & Equivalents in the three quarters before Q2 2027 was $59 million (Q1 2027), $69.6 million (Q4 2026) and $52.13 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Grocery Outlet Holding | 1.27 Bn | 1.01 Bn | 360.72 Mn | 74.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 74.20 Mn |
| Apr 4, 2026 | 59.00 Mn |
| Jan 3, 2026 | 69.60 Mn |
| Sep 27, 2025 | 52.13 Mn |
| Jun 28, 2025 | 55.19 Mn |
| Mar 29, 2025 | 50.91 Mn |
| Dec 28, 2024 | 62.83 Mn |
| Sep 28, 2024 | 68.65 Mn |
| Jun 29, 2024 | 67.07 Mn |
| Mar 30, 2024 | 66.89 Mn |
| Dec 30, 2023 | 114.99 Mn |
| Sep 30, 2023 | 155.66 Mn |
| Jul 1, 2023 | 87.57 Mn |
| Apr 1, 2023 | 82.12 Mn |
| Dec 31, 2022 | 102.73 Mn |
| Oct 1, 2022 | 107.28 Mn |
| Jul 2, 2022 | 84.26 Mn |
| Apr 2, 2022 | 138.00 Mn |
| Jan 1, 2022 | 140.09 Mn |
| Oct 2, 2021 | 155.98 Mn |
API Access
Grocery Outlet Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();