Simply Good Foods (SMPL) Cash & Equivalents (2016 - 2026)

Simply Good Foods (SMPL) has 11 years of Cash & Equivalents data on file, last reported at $123.9 million in Q2 2026.

• Quarterly Cash & Equivalents rose 26.4% year-over-year to $123.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $123.9 million (up 26.4% YoY) and the FY2025 annual result came in at $98.5 million, down 25.7% from the prior year.
• Cash & Equivalents advanced to $123.9 million in Q2 2026, from $107.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $208.7 million in Q2 2024 to a low of $51.5 million in Q1 2022.
• A 5-year average of $105.3 million and a median of $101.1 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 203.34% — and 2025, when it sank 53.03%.
• Tracing SMPL's Cash & Equivalents over 5 years: 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 plunged by 36.16% to $123.9 million in 2026.
• The last three Cash & Equivalents figures came in at $123.9 million (Q2 2026), $107.4 million (Q1 2026), and $194.1 million (Q4 2025), per Business Quant data.