Quick Answer
MONRO, INC. reported Cash and Equivalents of $20.76 million for fiscal year 2025.
MONRO, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.76M | +216.4% |
| 2024 | $6.56M | +34.3% |
| 2023 | $4.88M | -38.6% |
| 2022 | $7.95M | -73.5% |
| 2021 | $29.96M | -91.3% |
| 2020 | $345.48M | +5459.6% |
| 2019 | $6.21M | +225.5% |
| 2018 | $1.91M | -78.8% |
| 2017 | $8.99M | +12.6% |
| 2016 | $7.99M | +3.3% |
| 2015 | $7.73M | +541.5% |
| 2014 | $1.21M | -17.6% |
| 2013 | $1.46M | -55.1% |
| 2012 | $3.26M | +22.0% |
| 2011 | $2.67M | -76.1% |
| 2010 | $11.18M | +235.1% |
| 2009 | $3.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $4.91M | -51.7% | -53.1% |
| September 30, 2025 | $10.47M | -49.8% | +34.2% |
| June 30, 2025 | $7.80M | -58.2% | -62.4% |
| March 31, 2025 | $20.76M | +216.4% | +104.3% |
| December 31, 2024 | $10.16M | -57.4% | -51.3% |
| September 30, 2024 | $20.86M | +130.4% | +11.8% |
| June 30, 2024 | $18.66M | +21.9% | +184.5% |
| March 31, 2024 | $6.56M | +34.3% | -72.5% |
- MONRO, INC. showed an increase of +216.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MONRO, INC.’s cash and equivalents has grown by 522.4% (from $3.34 million to $20.76 million).
- The most recent figure is from MONRO, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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