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

Natural Grocers by Vitamin Cottage's Cash & Equivalents history spans 15 years, with the latest figure at $23.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 267.48% year-over-year to $23.2 million; the TTM value through Dec 2025 reached $23.2 million, up 267.48%, while the annual FY2025 figure was $17.1 million, 92.94% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $23.2 million at Natural Grocers by Vitamin Cottage, up from $17.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $28.9 million in Q1 2022 and bottomed at $2.1 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $14.2 million (2021), against an average of $14.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 320.0% in 2021 before it tumbled 56.94% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $25.3 million in 2021, then tumbled by 33.04% to $16.9 million in 2022, then decreased by 19.59% to $13.6 million in 2023, then crashed by 53.63% to $6.3 million in 2024, then soared by 267.48% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Cash & Equivalents are $23.2 million (Q4 2025), $17.1 million (Q3 2025), and $13.2 million (Q2 2025).