Grocery Outlet Holding Corp. Cash and Restricted Cash
Grocery Outlet Holding Corp. (GO) had Cash and Restricted Cash of $74.20 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.20M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.00M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.60M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $74.20M 10-Q · filed 2026-08-12 |
| 2026-04-04 | $59.00M 10-Q · filed 2026-05-13 |
| 2026-01-03 | $69.60M 10-Q · filed 2026-08-12 |
| 2025-09-27 | $52.13M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $55.19M 10-Q · filed 2026-08-12 |
| 2025-03-29 | $50.91M 10-Q · filed 2026-05-13 |
| 2024-12-28 | $62.83M 10-Q · filed 2026-08-12 |
| 2024-09-28 | $68.65M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $67.06M 10-Q · filed 2025-08-06 |
| 2024-03-30 | $66.89M 10-Q · filed 2025-05-07 |
| 2023-12-30 | $114.99M 10-K · filed 2026-03-04 |
| 2023-09-30 | $155.66M 10-Q · filed 2024-11-06 |
| 2023-07-01 | $87.57M 10-Q · filed 2024-08-07 |
| 2023-04-01 | $82.11M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $102.73M 10-K · filed 2026-03-04 |
| 2022-10-01 | $107.28M 10-Q · filed 2023-11-08 |
| 2022-07-02 | $84.26M 10-Q · filed 2023-08-09 |
| 2022-04-02 | $138.00M 10-Q · filed 2023-05-10 |
| 2022-01-01 | $140.09M 10-K · filed 2025-02-26 |
| 2021-10-02 | $155.98M 10-Q · filed 2022-11-09 |
| 2021-07-03 | $126.62M 10-Q · filed 2022-08-10 |
| 2021-04-03 | $95.29M 10-Q · filed 2022-05-11 |
| 2021-01-02 | $105.33M 10-K · filed 2024-02-28 |
| 2020-09-26 | $59.08M 10-Q · filed 2021-11-10 |
| 2020-06-27 | $79.80M 10-Q · filed 2021-08-11 |
| 2020-03-28 | $160.94M 10-Q · filed 2021-05-12 |
| 2019-12-28 | $28.10M 10-K · filed 2023-03-01 |
| 2019-09-28 | $44.02M 10-Q · filed 2020-11-10 |
| 2019-06-29 | $18.68M 10-Q · filed 2020-08-11 |
| 2019-03-30 | $19.60M 10-Q · filed 2020-05-12 |
| 2018-12-29 | $21.06M 10-K · filed 2022-03-02 |
| 2018-09-29 | $40.89M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $32.76M 10-Q · filed 2019-08-13 |
| 2017-12-30 | $5.80M 10-K · filed 2021-03-02 |
| 2016-12-31 | $6.85M 10-K · filed 2020-03-25 |
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