Natural Grocers By Vitamin Cottage (NGVC)

Cash & Short-Term Investments

$17.47M

Quarterly · Period ending: · USD

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NGVC Cash & Short-Term Investments

Latest reported$17.47M
NGVC Quarterly Cash & Short-Term Investments ($377.55K → $17.47M)
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NGVC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Natural Grocers By Vitamin Cottage Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
17,467,000
20,723,000
23,210,000
17,116,000
13,178,000
21,209,000
6,316,000
8,871,000
13,915,000
10,970,000
13,620,000
18,342,000
8,576,000
18,965,000
16,939,000
12,039,000
19,916,000
28,889,000
25,296,000
23,678,000
14,523,000
20,977,000
24,661,000
28,534,000
29,855,000
29,374,000
5,157,000
6,214,000
11,659,000
11,283,000
4,536,000
9,398,000
7,204,000
8,071,000
8,089,000
6,521,000
5,123,000
4,234,000
7,142,000
4,017,000
2,703,000
5,600,000
2,142,000
2,915,000
3,234,000
7,236,000
1,855,000
5,113,000
6,634,000
7,909,000
7,372,000
9,281,000
7,387,932
11,326,045
11,133,024
18,068,393
3,300,505
3,454,355
2,665,404
377,549
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.