Screener
Natural Grocers by Vitamin Cottage NGVC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Natural Grocers by Vitamin Cottage in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026255
FAQ
- What is Natural Grocers by Vitamin Cottage's cash & equivalents?
- Natural Grocers by Vitamin Cottage (NGVC) reported cash & equivalents of $17.47M in Q2 2026.
- How has Natural Grocers by Vitamin Cottage's cash & equivalents changed year-over-year?
- Natural Grocers by Vitamin Cottage's cash & equivalents increased by 32.5% year-over-year, from $13.18M to $17.47M.
- What is the long-term trend for Natural Grocers by Vitamin Cottage's cash & equivalents?
- Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's cash & equivalents has grown at a -7.8% compound annual growth rate (CAGR), from $23.68M to $17.12M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Natural Grocers by Vitamin Cottage's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude