Natural Grocers by Vitamin Cottage, Inc. Cash and Cash Equivalents
Natural Grocers by Vitamin Cottage, Inc. (NGVC) had Cash and Cash Equivalents of $17.47 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $17.47M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $20.72M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $23.21M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $17.12M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $17.47M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $20.72M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $23.21M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $17.12M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $13.18M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $21.21M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $6.32M 10-Q · filed 2025-02-06 | |
| 2024-09-30 | $8.87M 10-K · filed 2025-12-11 | |
| 2024-06-30 | $13.91M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $10.97M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $13.62M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $18.34M 10-K · filed 2024-12-12 | |
| 2023-06-30 | $8.58M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $18.96M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $16.94M 10-Q · filed 2023-02-02 | |
| 2022-09-30 | $12.04M 10-K · filed 2023-12-07 | |
| 2022-06-30 | $19.92M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $28.89M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $25.30M 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $23.68M 10-K · filed 2022-12-08 | |
| 2021-06-30 | $14.52M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $20.98M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $24.66M 10-Q · filed 2021-02-04 | |
| 2020-09-30 | $28.53M 10-K · filed 2021-12-09 | |
| 2020-06-30 | $29.86M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $29.37M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $5.16M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $6.21M 10-K · filed 2020-12-10 | |
| 2019-06-30 | $11.66M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $11.28M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $4.54M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $9.40M 10-Q · filed 2020-05-07 | |
| 2018-06-30 | $7.20M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $8.07M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $8.09M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $6.52M 10-K · filed 2019-12-05 | |
| 2017-06-30 | $5.12M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $4.23M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $7.14M 10-Q · filed 2018-02-01 | |
| 2016-09-30 | $4.02M 10-K · filed 2019-12-05 | |
| 2016-06-30 | $2.70M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $5.60M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $2.14M 10-Q · filed 2017-02-02 | |
| 2015-09-30 | $2.92M 10-K · filed 2018-12-06 | |
| 2015-06-30 | $3.23M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $7.24M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $1.85M 10-Q · filed 2016-01-28 | |
| 2014-09-30 | $5.11M 10-K · filed 2017-12-07 | |
| 2014-06-30 | $6.63M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $7.81M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $6.22M 10-Q · filed 2015-01-29 | |
| 2013-09-30 | $8.13M 10-K · filed 2016-12-08 | |
| 2013-06-30 | $5.65M 10-Q · filed 2014-07-31 | $5.65M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $9.50M 10-Q · filed 2014-05-01 | $9.50M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $10.27M 10-Q · filed 2014-01-30 | $10.27M 10-Q · filed 2013-01-31 |
| 2012-09-30 | $17.29M 10-K · filed 2015-12-10 | $17.29M 10-Q · filed 2013-01-31 |
| 2012-06-30 | $3.30M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $3.45M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $2.67M 10-Q · filed 2013-01-31 | |
| 2011-09-30 | $378.00K 10-K · filed 2014-12-11 | $377.55K 10-Q · filed 2013-01-31 |
| 2010-09-30 | $446.00K 10-K · filed 2013-12-12 |
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