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

Historic Cash & Equivalents for Natural Grocers by Vitamin Cottage (NGVC) over the last 16 years, with Q4 2025 value amounting to $23.2 million.

  • Natural Grocers by Vitamin Cottage's Cash & Equivalents rose 26747.94% to $23.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.2 million, marking a year-over-year increase of 26747.94%. This contributed to the annual value of $17.1 million for FY2025, which is 9294.33% up from last year.
  • According to the latest figures from Q4 2025, Natural Grocers by Vitamin Cottage's Cash & Equivalents is $23.2 million, which was up 26747.94% from $17.1 million recorded in Q3 2025.
  • In the past 5 years, Natural Grocers by Vitamin Cottage's Cash & Equivalents ranged from a high of $28.9 million in Q1 2022 and a low of $2.1 million during Q3 2021
  • Its 5-year average for Cash & Equivalents is $14.7 million, with a median of $14.2 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 32000.0% in 2021, then tumbled by 5693.91% in 2023.
  • Quarter analysis of 5 years shows Natural Grocers by Vitamin Cottage's Cash & Equivalents 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.
  • Its last three reported values are $23.2 million in Q4 2025, $17.1 million for Q3 2025, and $13.2 million during Q2 2025.