Cash · 2016–2025
Grocery Outlet cash
$69.6M+10.8% · FY2025
Grocery Outlet (GO) reported $69.6M in cash for fiscal 2025, +10.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $69.6M | +10.8% | Open → |
| FY20242024-12-28 | $62.8M | −45.4% | Open → |
| FY20232023-12-30 | $115M | +11.9% | Open → |
| FY20222022-12-31 | $103M | −26.7% | Open → |
| FY20212022-01-01 | $140M | +33.0% | Open → |
| FY20202021-01-02 | $105M | +274.8% | Open → |
| FY20192019-12-28 | $28.1M | +33.4% | Open → |
| FY20182018-12-29 | $21.1M | +263.1% | Open → |
| FY20172017-12-30 | $5.8M | −15.4% | Open → |
| FY20162016-12-31 | $6.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +29.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Grocery Outlet cash |url=https://companiesranked.com/en/company/grocery-outlet/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Grocery Outlet cash. CompaniesRanked. https://companiesranked.com/en/company/grocery-outlet/cash-on-handBibTeX
@misc{companiesranked-en-company-grocery-outlet-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Grocery Outlet cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/grocery-outlet/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001771515-26-000066 · August 12, 2026
{{cite web |title=Grocery Outlet cash — 10-Q (0001771515-26-000066) |url=https://www.sec.gov/Archives/edgar/data/1771515/000177151526000066/go-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.