Grocery Outlet Holding Corp.GONASDAQ
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Cash & Equivalents Over TimeStable
Percentile Rank50
3Y CAGR-12.2%
5Y CAGR-8.0%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
-12.2%/yr
vs +48.6%/yr prior
5Y CAGR
-8.0%/yr
Recent deceleration
Acceleration
-60.8pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY 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+263.1%
2017$5.80M-