GO Cash & Short-Term Investments
Grocery Outlet Holding Corp · Cash & Short-Term Investments
GO Cash & Short-Term Investments
Latest reported$69.60Mperiod ending
GO FY Cash & Short-Term Investments ($5.80M → $69.60M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
GO cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 69,602,000 | |
| 62,828,000 | |
| 114,987,000 | |
| 102,728,000 | |
| 140,085,000 | |
| 105,326,000 | |
| 28,101,000 | |
| 21,063,000 | |
| 5,801,000 |