Company / Cash & Equivalents
Natural Grocers by Vitamin Cottage, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.1M
FY2025
5-year range
$8.9M / $23.7M
FY2021-FY2025
Trend
+92.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2018 to $29M in FY2020.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -9.7%.
Declined from $18M to $17M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 92.9% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2018.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.1M | +92.9% |
| FY2024 | $8.9M | -51.6% |
| FY2023 | $18.3M | +52.4% |
| FY2022 | $12.0M | -49.2% |
| FY2021 | $23.7M | -17.0% |
| FY2020 | $28.5M | +203.6% |
| FY2019 | $9.4M | +134.0% |
| FY2018 | $4.0M | -38.4% |
| FY2017 | $6.5M | +27.5% |
| FY2016 | $5.1M | -37.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026