Cash · 2011–2025
Natural Grocers By Vitamin Cottage cash
$23.2M+267.5% · FY2025
Natural Grocers By Vitamin Cottage (NGVC) reported $23.2M in cash for fiscal 2025, +267.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $23.2M | +267.5% | Open → |
| FY20242024-12-31 | $6.3M | −53.6% | Open → |
| FY20232023-12-31 | $13.6M | −19.6% | Open → |
| FY20222022-12-31 | $16.9M | −33.0% | Open → |
| FY20212021-12-31 | $25.3M | +2.6% | Open → |
| FY20202020-12-31 | $24.7M | +378.2% | Open → |
| FY20192019-12-31 | $5.2M | +13.7% | Open → |
| FY20182018-12-31 | $4.5M | −43.9% | Open → |
| FY20172017-12-31 | $8.1M | +13.3% | Open → |
| FY20162016-12-31 | $7.1M | +233.4% | Open → |
| FY20152015-12-31 | $2.1M | +15.5% | Open → |
| FY20142014-12-31 | $1.9M | −70.2% | Open → |
| FY20132013-12-31 | $6.2M | −39.4% | Open → |
| FY20122012-12-31 | $10.3M | +285.3% | Open → |
| FY20112011-12-31 | $2.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +16.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Natural Grocers By Vitamin Cottage cash |url=https://companiesranked.com/en/company/natural-grocers-by-vitamin-cottage/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Natural Grocers By Vitamin Cottage cash. CompaniesRanked. https://companiesranked.com/en/company/natural-grocers-by-vitamin-cottage/cash-on-handBibTeX
@misc{companiesranked-en-company-natural-grocers-by-vitamin-cottage-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Natural Grocers By Vitamin Cottage cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/natural-grocers-by-vitamin-cottage/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-003196 · February 5, 2026
{{cite web |title=Natural Grocers By Vitamin Cottage cash — 10-Q (0001437749-26-003196) |url=https://www.sec.gov/Archives/edgar/data/1547459/000143774926003196/ngvc20251231_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.