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Simply Good Foods (SMPL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Simply Good Foods (SMPL) over the last 10 years, with Q4 2025 value amounting to $194.1 million.

  • Simply Good Foods' Cash & Equivalents rose 5937.3% to $194.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $194.1 million, marking a year-over-year increase of 5937.3%. This contributed to the annual value of $98.5 million for FY2025, which is 2570.14% down from last year.
  • Latest data reveals that Simply Good Foods reported Cash & Equivalents of $194.1 million as of Q4 2025, which was up 5937.3% from $98.5 million recorded in Q3 2025.
  • In the past 5 years, Simply Good Foods' Cash & Equivalents registered a high of $208.7 million during Q2 2024, and its lowest value of $35.4 million during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $97.8 million, with a median of $90.7 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 6124.99% in 2021, then skyrocketed by 20334.19% in 2024.
  • Over the past 5 years, Simply Good Foods' Cash & Equivalents (Quarter) stood at $35.4 million in 2021, then soared by 52.75% to $54.1 million in 2022, then skyrocketed by 124.2% to $121.4 million in 2023, then rose by 0.3% to $121.8 million in 2024, then soared by 59.37% to $194.1 million in 2025.
  • Its last three reported values are $194.1 million in Q4 2025, $98.5 million for Q3 2025, and $98.0 million during Q2 2025.