Quick Answer
Natural Grocers by Vitamin Cottage, Inc. reported Cash and Equivalents of $17.12 million for fiscal year 2025.
Natural Grocers by Vitamin Cottage, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $17.12M | +92.9% |
| 2024 | $8.87M | -51.6% |
| 2023 | $18.34M | +52.4% |
| 2022 | $12.04M | -49.2% |
| 2021 | $23.68M | -17.0% |
| 2020 | $28.53M | +359.2% |
| 2019 | $6.21M | -33.9% |
| 2018 | $9.40M | +44.1% |
| 2017 | $6.52M | +62.3% |
| 2016 | $4.02M | +37.8% |
| 2015 | $2.92M | -43.0% |
| 2014 | $5.11M | -37.1% |
| 2013 | $8.13M | -53.0% |
| 2012 | $17.29M | +4474.3% |
| 2011 | $378.0K | -15.2% |
| 2010 | $446.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $23.21M | +267.5% | +35.6% |
| September 30, 2025 | $17.12M | +92.9% | +29.9% |
| June 30, 2025 | $13.18M | -5.3% | -37.9% |
| March 31, 2025 | $21.21M | +93.3% | +235.8% |
| December 31, 2024 | $6.32M | -53.6% | -28.8% |
| September 30, 2024 | $8.87M | -51.6% | -36.2% |
| June 30, 2024 | $13.91M | +62.3% | +26.8% |
| March 31, 2024 | $10.97M | -42.2% | -19.5% |
- Natural Grocers by Vitamin Cottage, Inc. showed an increase of +92.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Natural Grocers by Vitamin Cottage, Inc.’s cash and equivalents has grown by 3737.7% (from $446.0 thousand to $17.12 million).
- The most recent figure is from Natural Grocers by Vitamin Cottage, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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