Simply Good Foods (SMPL) Cash & Current Investments (2016 - 2026)

Simply Good Foods has reported Cash & Current Investments for 11 years, with the latest figure at $107.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 3.63% year-over-year to $107.4 million; the trailing twelve-month figure through Feb 2026 stood at $107.4 million (up 3.63% YoY), and the FY2025 full-year result was $98.5 million, down 25.7% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $107.4 million, down from $194.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $208.7 million in Q2 2024, with the low at $51.5 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $104.2 million across 5 years, with a median of $98.5 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 203.34% — and 2025, when it sank 53.03%.
• Simply Good Foods' Cash & Current Investments stood at $54.1 million in 2022, then soared by 124.2% to $121.4 million in 2023, then advanced by 0.3% to $121.8 million in 2024, then soared by 59.37% to $194.1 million in 2025, then slumped by 44.63% to $107.4 million in 2026.
• The last three Cash & Current Investments figures came in at $107.4 million (Q1 2026), $194.1 million (Q4 2025), and $98.5 million (Q3 2025), per Business Quant data.