Sprouts Farmers Market SFM
NASDAQ SFM
$49.10 -2.50 (-4.84%)
At close: Nov 6, 2026 · 4:00 PM EST

Sprouts Farmers Market (SFM) Cash & Equivalents (2012 - 2026)

Updated

Sprouts Farmers Market (SFM) reported Cash & Equivalents of $228.66 million for Q3 2026, down 29.1% from $322.42 million a year earlier but up 2.1% from the prior quarter.

Analysis

Sprouts Farmers Market (SFM) Cash & Equivalents (2012 - 2026) Analysis & Trends

At the end of FY2025, Sprouts Farmers Market posted Cash & Equivalents of $257.28 million, down 3.0% from FY2024.

  • Cash & Equivalents has a four-year compound annual growth rate of 11.0% (FY2021 to FY2025).
  • By year, Cash & Equivalents came in at $265.16 million in FY2024 (+31.4%), $201.79 million in FY2023 (-31.2%), $293.23 million in FY2022 and $169.7 million in FY2021.
  • Five-year quarterly Cash & Equivalents spans a low of $177.32 million in Q2 2024 and a high of $322.42 million in Q3 2025.
  • Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 2.0% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 47.4%); the low point was Q2 2024 (a decline of 31.7%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $223.93 million (Q2 2026), $252.16 million (Q1 2026) and $257.28 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Walmart 998.27 Bn 954.70 Bn 49.13 Bn 11.53 Bn
2 Costco Wholesale 467.84 Bn 391.12 Bn 12.19 Bn 20.21 Bn
3 Kroger 41.10 Bn 27.25 Bn 7.86 Bn 1.68 Bn
4 Sysco 37.00 Bn 28.92 Bn 4.05 Bn 3.17 Bn
5 Dollar General 29.48 Bn 24.16 Bn 3.68 Bn 1.59 Bn
6 Caseys General Stores 25.44 Bn 23.43 Bn 1.24 Bn 524.06 Mn
7 Dollar Tree 24.95 Bn 21.57 Bn 2.10 Bn 1.06 Bn
8 US Foods Holding 22.95 Bn 22.75 Bn 1.90 Bn 54.00 Mn
9 Tractor Supply 18.92 Bn 18.08 Bn 1.42 Bn 198.88 Mn
10 Sprouts Farmers Market 4.57 Bn 3.61 Bn 880.79 Mn 228.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 228.66 Mn
Jun 28, 2026 223.93 Mn
Mar 29, 2026 252.16 Mn
Dec 28, 2025 257.28 Mn
Sep 28, 2025 322.42 Mn
Jun 29, 2025 261.40 Mn
Mar 30, 2025 285.66 Mn
Dec 29, 2024 265.16 Mn
Sep 29, 2024 309.67 Mn
Jun 30, 2024 177.32 Mn
Mar 31, 2024 312.28 Mn
Dec 31, 2023 201.79 Mn
Oct 1, 2023 251.78 Mn
Jul 2, 2023 259.48 Mn
Apr 2, 2023 294.91 Mn
Jan 1, 2023 293.23 Mn
Oct 2, 2022 316.04 Mn
Jul 3, 2022 288.97 Mn
Apr 3, 2022 324.30 Mn
Jan 2, 2022 245.29 Mn
API Access

Sprouts Farmers Market 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=SFM&period=max&api_key=YOUR_API_KEY