Natural Grocers by Vitamin Cottage (NGVC) Cash & Equivalents (2011 - 2026)
Natural Grocers by Vitamin Cottage's Cash & Equivalents came in at $17.47 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 32.5% from $13.18 million a year earlier but down 15.7% from the prior quarter.
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Analysis
Natural Grocers by Vitamin Cottage (NGVC) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Natural Grocers by Vitamin Cottage's Cash & Equivalents was $17.12 million, up 92.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $8.87 million in FY2024 (-51.6%), $18.34 million in FY2023 (+52.4%), $12.04 million in FY2022 (-49.2%) and $23.68 million in FY2021 (-17.0%).
- The five-year range for quarterly Cash & Equivalents is $6.32 million (fiscal Q1 2025) to $28.89 million (fiscal Q2 2022).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 46.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2026 (growth of 267.5%), and the weakest in fiscal Q3 2023 (a decline of 56.9%).
- Business Quant data shows NGVC's Cash & Equivalents at $20.72 million (Q2 2026), $23.21 million (Q1 2026) and $17.12 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 704.74 Mn | 626.23 Mn | 98.01 Mn | 17.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.47 Mn |
| Mar 31, 2026 | 20.72 Mn |
| Dec 31, 2025 | 23.21 Mn |
| Sep 30, 2025 | 17.12 Mn |
| Jun 30, 2025 | 13.18 Mn |
| Mar 31, 2025 | 21.21 Mn |
| Dec 31, 2024 | 6.32 Mn |
| Sep 30, 2024 | 8.87 Mn |
| Jun 30, 2024 | 13.92 Mn |
| Mar 31, 2024 | 10.97 Mn |
| Dec 31, 2023 | 13.62 Mn |
| Sep 30, 2023 | 18.34 Mn |
| Jun 30, 2023 | 8.58 Mn |
| Mar 31, 2023 | 18.97 Mn |
| Dec 31, 2022 | 16.94 Mn |
| Sep 30, 2022 | 12.04 Mn |
| Jun 30, 2022 | 19.92 Mn |
| Mar 31, 2022 | 28.89 Mn |
| Dec 31, 2021 | 25.30 Mn |
| Sep 30, 2021 | 23.68 Mn |
API Access
Natural Grocers by Vitamin Cottage 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=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NGVC", "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=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();