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Natural Grocers by Vitamin Cottage (NGVC) Cash & Current Investments (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Cash & Current Investments for 15 consecutive years, with $23.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 267.48% to $23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.2 million through Dec 2025, up 267.48% year-over-year, with the annual reading at $17.1 million for FY2025, 92.94% up from the prior year.
  • Cash & Current Investments hit $23.2 million in Q4 2025 for Natural Grocers by Vitamin Cottage, up from $17.1 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 $2.1 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $14.7 million across 5 years, with a median of $14.2 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 320.0% in 2021 and later crashed 56.94% in 2023.
  • Year by year, Cash & Current Investments stood at $25.3 million in 2021, then crashed by 33.04% to $16.9 million in 2022, then fell by 19.59% to $13.6 million in 2023, then plummeted by 53.63% to $6.3 million in 2024, then skyrocketed by 267.48% to $23.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for NGVC at $23.2 million in Q4 2025, $17.1 million in Q3 2025, and $13.2 million in Q2 2025.