Grocery Outlet Holding Corp (GO)
Cash & Short-Term Investments
$74.20M
Quarterly · Period ending: · USD
GO Cash & Short-Term Investments
Latest reported$74.20Mperiod ending
Latest reported$74.20Mperiod ending
GO Quarterly Cash & Short-Term Investments ($21.06M → $74.20M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 74,199,000 | |
| 58,998,000 | |
| 69,602,000 | |
| 52,125,000 | |
| 55,190,000 | |
| 50,910,000 | |
| 62,828,000 | |
| 68,653,000 | |
| 67,065,000 | |
| 66,885,000 | |
| 114,987,000 | |
| 155,663,000 | |
| 87,570,000 | |
| 82,115,000 | |
| 102,728,000 | |
| 107,277,000 | |
| 84,260,000 | |
| 137,996,000 | |
| 140,085,000 | |
| 155,976,000 | |
| 126,623,000 | |
| 95,292,000 | |
| 105,326,000 | |
| 59,082,000 | |
| 79,803,000 | |
| 160,936,000 | |
| 28,101,000 | |
| 44,020,000 | |
| 18,677,000 | |
| 19,596,000 | |
| 21,063,000 |