Village Super Market (VLGEA) Cash & Equivalents (2010 - 2026)

Village Super Market's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $160.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 19.54% year-over-year to $160.1 million; the TTM figure through Jan 2026 stood at $160.1 million (up 19.54% YoY), while the FY2025 annual figure was $110.7 million, down 5.6% from the prior year.
• Cash & Equivalents came in at $160.1 million for Q1 2026 at Village Super Market, up from $117.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $160.1 million in Q1 2026 to a low of $110.7 million in Q3 2025.
• A 5-year average of $126.1 million and a median of $124.5 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents retreated 16.78% in 2024 and advanced 19.54% in 2026, its largest moves.
• Village Super Market's Cash & Equivalents stood at $119.2 million in 2022, then increased by 13.02% to $134.8 million in 2023, then slipped by 13.05% to $117.2 million in 2024, then climbed by 0.43% to $117.7 million in 2025, then soared by 36.04% to $160.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $160.1 million, $117.7 million, and $110.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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