Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Sprouts Farmers Market (SFM) Cash & Current Investments (2016 - 2026)

Sprouts Farmers Market (SFM) has disclosed Cash & Current Investments for 14 consecutive years, with $257.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 2.97% to $257.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $257.3 million through Dec 2025, down 2.97% year-over-year, with the annual reading at $257.3 million for FY2025, 2.97% down from the prior year.
  • Cash & Current Investments hit $257.3 million in Q4 2025 for Sprouts Farmers Market, down from $322.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $324.3 million in Q2 2022 to a low of $171.4 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $265.8 million across 5 years, with a median of $261.4 million in 2025.
  • Biggest YoY gain for Cash & Current Investments was 97.55% in 2021; the steepest drop was 32.67% in 2021.
  • Year by year, Cash & Current Investments stood at $260.2 million in 2021, then rose by 21.72% to $316.7 million in 2022, then plummeted by 35.63% to $203.9 million in 2023, then soared by 30.06% to $265.2 million in 2024, then fell by 2.97% to $257.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for SFM at $257.3 million in Q4 2025, $322.4 million in Q3 2025, and $261.4 million in Q2 2025.