Natural Grocers by Vitamin Cottage (NGVC) Cash & Current Investments (2011 - 2026)

Natural Grocers by Vitamin Cottage's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $20.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 2.29% year-over-year to $20.7 million; the TTM figure through Mar 2026 stood at $20.7 million (down 2.29% YoY), while the FY2025 annual figure was $17.1 million, up 338.87% from the prior year.
• Cash & Current Investments came in at $20.7 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $23.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $28.9 million in Q1 2022 to a low of $3.9 million in Q3 2024.
• A 5-year average of $14.5 million and a median of $13.9 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 56.94% in 2023 and jumped 338.87% in 2025, its largest moves.
• Natural Grocers by Vitamin Cottage's Cash & Current Investments stood at $16.9 million in 2022, then decreased by 19.59% to $13.6 million in 2023, then sank by 53.63% to $6.3 million in 2024, then soared by 267.48% to $23.2 million in 2025, then fell by 10.72% to $20.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $20.7 million, $23.2 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison