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Ratios

Sprouts Farmers Market (SFM) Cash & Equivalents (2016 - 2025)

Sprouts Farmers Market's Cash & Equivalents history spans 14 years, with the latest figure at $257.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.97% year-over-year to $257.3 million; the TTM value through Dec 2025 reached $257.3 million, down 2.97%, while the annual FY2025 figure was $257.3 million, 2.97% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $257.3 million at Sprouts Farmers Market, down from $322.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $324.3 million in Q2 2022 and bottomed at $169.7 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $261.4 million (2025), against an average of $265.4 million.
  • The largest YoY upside for Cash & Equivalents was 98.91% in 2021 against a maximum downside of 32.67% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $260.2 million in 2021, then grew by 21.45% to $316.0 million in 2022, then crashed by 36.15% to $201.8 million in 2023, then soared by 31.4% to $265.2 million in 2024, then decreased by 2.97% to $257.3 million in 2025.
  • Per Business Quant, the three most recent readings for SFM's Cash & Equivalents are $257.3 million (Q4 2025), $322.4 million (Q3 2025), and $261.4 million (Q2 2025).