Grocery Outlet Holding Corp (GO)
NASDAQ · Consumer Defensive
Grocery Outlet Holding Corp Cash on Hand 2017–2026
Grocery Outlet Holding Corp annual/quarterly cash on hand history from 2018 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Grocery Outlet Holding Corp cash on hand for the quarter ending January 3, 2026 were 69.6M, a 50.31% decrease year-over-year.
- Grocery Outlet Holding Corp cash on hand for 2026 were 69.6M, a 10.78% increase from 2024.
- Grocery Outlet Holding Corp cash on hand for 2024 were 62.8M, a 45.36% decrease from 2023.
- Grocery Outlet Holding Corp cash on hand for 2023 were 115.0M, a 11.93% increase from 2022.
- Grocery Outlet Holding Corp cash on hand for 2022 were 102.7M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Grocery Outlet Holding Corp Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $70 |
| 2024 | $63 |
| 2023 | $115 |
| 2022 | $103 |
| 2021 | $105 |
| 2019 | $28 |
| 2018 | $21 |
| Grocery Outlet Holding Corp Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-01-03 | $70 |
| 2024-12-28 | $63 |
| 2023-12-30 | $115 |
| 2022-12-31 | $103 |
| 2022-01-01 | $140 |
| 2021-01-02 | $105 |
| 2019-12-28 | $28 |
| 2018-12-29 | $21 |
Grocery Outlet Holding Corp Cash on Hand — FAQ
Grocery Outlet Holding Corp (GO) cash on hand over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GO's cash on hand history?
The chart and table above show Grocery Outlet Holding Corp's cash on hand by year and by quarter, including the growth rate.