Grocery Outlet Holding Corp. (GO)
12.77
-1.25
(-8.92%)
USD |
NASDAQ |
Nov 11, 13:16
Grocery Outlet Cash and Short Term Investments (Quarterly) : 74.20M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 74.20M |
| March 31, 2026 | 59.00M |
| December 31, 2025 | 69.60M |
| September 30, 2025 | 52.12M |
| June 30, 2025 | 55.19M |
| March 31, 2025 | 50.91M |
| December 31, 2024 | 62.83M |
| September 30, 2024 | 68.65M |
| June 30, 2024 | 67.06M |
| March 31, 2024 | 66.88M |
| December 31, 2023 | 114.99M |
| September 30, 2023 | 155.66M |
| June 30, 2023 | 87.57M |
| March 31, 2023 | 82.12M |
| December 31, 2022 | 102.73M |
| September 30, 2022 | 107.28M |
| June 30, 2022 | 84.26M |
| March 31, 2022 | 138.00M |
| Date | Value |
|---|---|
| December 31, 2021 | 140.08M |
| September 30, 2021 | 155.98M |
| June 30, 2021 | 126.62M |
| March 31, 2021 | 95.29M |
| December 31, 2020 | 105.33M |
| September 30, 2020 | 59.08M |
| June 30, 2020 | 79.80M |
| March 31, 2020 | 160.94M |
| December 31, 2019 | 28.10M |
| September 30, 2019 | 44.02M |
| June 30, 2019 | 18.68M |
| March 31, 2019 | 19.60M |
| December 31, 2018 | 21.06M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | 5.801M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Kroger Co. | 2.736B |
| Target Corp. | 5.411B |
| Sprouts Farmers Market, Inc. | 231.26M |
| Dollar Tree, Inc. | 1.058B |
| Walmart, Inc. | 11.53B |