Grocery Outlet Holding Corp. Cash And Cash Equivalents At Carrying Value

Quick Answer

Grocery Outlet Holding Corp. reported Cash And Cash Equivalents At Carrying Value of $69.60 million for the year ending 2025.

  • Grocery Outlet Holding Corp. showed an increase of +10.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Grocery Outlet Holding Corp.'s annual report (Form 10-K), filed with the SEC on March 4, 2026.
  • XBRL data for this metric is available from 2018 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 8 years of available data (2018 to 2025), Grocery Outlet Holding Corp.'s Cash And Cash Equivalents At Carrying Value has grown by 230.4%.
  • Historical annual values: Fiscal year 2025: $69.60 million | Fiscal year 2024: $62.83 million | Fiscal year 2023: $114.99 million | Fiscal year 2022: $102.73 million | Fiscal year 2021: $140.09 million | Fiscal year 2020: $105.33 million | Fiscal year 2019: $28.10 million | Fiscal year 2018: $21.06 million.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

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