Quick Answer
Grocery Outlet Holding Corp. reported Cash and Equivalents of $69.60 million for fiscal year 2025.
Grocery Outlet Holding Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $69.60M | +10.8% |
| 2024 | $62.83M | -45.4% |
| 2023 | $114.99M | +11.9% |
| 2022 | $102.73M | -26.7% |
| 2021 | $140.09M | +33.0% |
| 2020 | $105.33M | +274.8% |
| 2019 | $28.10M | +33.4% |
| 2018 | $21.06M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $52.12M | -24.1% | -5.6% |
| June 30, 2025 | $55.19M | -17.7% | +8.4% |
| March 31, 2025 | $50.91M | -23.9% | -19.0% |
| December 31, 2024 | $62.83M | -45.4% | -8.5% |
| September 30, 2024 | $68.65M | -55.9% | +2.4% |
| June 30, 2024 | $67.06M | -23.4% | +0.3% |
| March 31, 2024 | $66.89M | -18.5% | -41.8% |
| December 31, 2023 | $114.99M | +11.9% | -26.1% |
- Grocery Outlet Holding Corp. showed an increase of +10.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Grocery Outlet Holding Corp.’s cash and equivalents has grown by 230.4% (from $21.06 million to $69.60 million).
- The most recent figure is from Grocery Outlet Holding Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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