SpartanNash Co (SPTN) Cash and Cash Equivalents, at Carrying Value USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
SpartanNash Co quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from 2010 to 2024.
  • SpartanNash Co Cash and Cash Equivalents, at Carrying Value for the quarter ending April 20, 2024 was $19 M, a 11.8% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $19 M +$2 M +11.8% Apr 20, 2024 10-Q 2024-05-30
Q4 2023 $18 M -$11.1 M -38.2% Dec 30, 2023 10-Q 2024-05-30
Q3 2023 $17.6 M -$1.41 M -7.44% Oct 7, 2023 10-Q 2023-11-09
Q2 2023 $16.9 M -$4.31 M -20.3% Jul 15, 2023 10-Q 2023-08-17
Q1 2023 $17 M +$635 K +3.89% Apr 22, 2023 10-Q 2023-06-01
Q4 2022 $29.1 M +$18.4 M +173% Dec 31, 2022 10-K 2024-02-28
Q3 2022 $19 M -$5.68 M -23.1% Oct 8, 2022 10-Q 2022-11-10
Q2 2022 $21.2 M -$2.92 M -12.1% Jul 16, 2022 10-Q 2022-08-18
Q1 2022 $16.3 M -$6.96 M -29.9% Apr 23, 2022 10-Q 2022-06-02
Q4 2021 $10.7 M -$9.24 M -46.4% Jan 1, 2022 10-K 2023-03-01
Q3 2021 $24.6 M -$2.26 M -8.39% Oct 9, 2021 10-Q 2021-11-12
Q2 2021 $24.1 M -$10.5 M -30.3% Jul 17, 2021 10-Q 2021-08-19
Q1 2021 $23.3 M +$2.04 M +9.58% Apr 24, 2021 10-Q 2021-06-03
Q4 2020 $19.9 M -$4.27 M -17.7% Jan 2, 2021 10-K 2022-03-02
Q3 2020 $26.9 M +$3.47 M +14.8% Oct 3, 2020 10-Q 2020-11-12
Q2 2020 $34.6 M +$14.7 M +73.7% Jul 11, 2020 10-Q 2020-08-13
Q1 2020 $21.3 M -$105 K -0.49% Apr 18, 2020 10-Q 2020-05-28
Q4 2019 $24.2 M +$5.59 M +30.1% Dec 28, 2019 10-K 2021-03-03
Q3 2019 $23.4 M +$2.76 M +13.4% Oct 5, 2019 10-Q 2019-11-07
Q2 2019 $19.9 M +$4.04 M +25.4% Jul 13, 2019 10-Q 2019-08-21
Q1 2019 $21.4 M +$4.19 M +24.4% Apr 20, 2019 10-Q 2019-05-22
Q4 2018 $18.6 M +$2.92 M +18.6% Dec 29, 2018 10-K 2020-02-26
Q3 2018 $20.7 M +$7.52 M +57.2% Oct 6, 2018 10-Q 2018-11-08
Q2 2018 $15.9 M -$6.81 M -30% Jul 14, 2018 10-Q 2018-08-16
Q1 2018 $17.2 M -$2.35 M -12% Apr 21, 2018 10-Q 2018-05-30
Q4 2017 $15.7 M -$8.68 M -35.7% Dec 30, 2017 10-K 2019-02-27
Q3 2017 $13.2 M -$13.2 M -50.2% Oct 7, 2017 10-Q 2017-11-09
Q2 2017 $22.7 M -$1.09 M -4.58% Jul 15, 2017 10-Q 2017-08-17
Q1 2017 $19.5 M -$9.17 M -32% Apr 22, 2017 10-Q 2018-05-30
Q4 2016 $24.4 M +$1.63 M +7.18% Dec 31, 2016 10-Q 2018-05-30
Q3 2016 $26.4 M +$17.9 M +210% Oct 8, 2016 10-Q 2017-11-09
Q2 2016 $23.8 M +$10.7 M +82% Jul 16, 2016 10-Q 2017-08-17
Q1 2016 $28.7 M +$20.2 M +238% Apr 23, 2016 10-Q 2017-05-25
Q4 2015 $22.7 M +$16.3 M +253% Jan 2, 2016 10-K 2018-02-26
Q3 2015 $8.51 M +$462 K +5.74% Oct 10, 2015 10-Q 2016-11-10
Q2 2015 $13.1 M +$6.67 M +104% Jul 18, 2015 10-Q 2016-08-18
Q1 2015 $8.48 M -$6.59 M -43.7% Apr 25, 2015 10-Q 2016-05-26
Q4 2014 $6.44 M -$2.77 M -30.1% Jan 3, 2015 10-K 2018-02-26
Q3 2014 $8.05 M +$2.55 M +46.3% Oct 4, 2014 10-Q 2015-11-12
Q2 2014 $6.42 M +$2.26 M +54.2% Jul 12, 2014 10-Q 2015-08-20
Q1 2014 $15.1 M +$8.97 M +147% Apr 19, 2014 10-Q 2015-05-28
Q4 2013 $9.22 M +$256 K +2.86% Dec 28, 2013 10-K 2017-03-01
Q3 2013 $5.5 M -$1.99 M -26.6% Oct 12, 2013 10-Q 2014-11-06
Q2 2013 $4.16 M -$1.93 M -31.7% Jun 22, 2013 10-Q 2013-08-01
Q1 2013 $6.1 M -$20.4 M -77% Mar 30, 2013 10-K 2016-03-02
Q4 2012 $8.96 M -$46.1 M -83.7% Jan 5, 2013 10-K 2015-03-04
Q3 2012 $7.49 M -$54.6 M -87.9% Sep 15, 2012 10-Q 2013-10-24
Q2 2012 $6.09 M -$31.6 M -83.8% Jun 23, 2012 10-Q 2013-08-01
Q1 2012 $26.5 M -$17.3 M -39.6% Mar 31, 2012 10-K 2015-03-04
Q4 2011 $55.1 M +$29.8 M +118% Dec 31, 2011 10-Q 2013-02-14
Q3 2011 $62.1 M +$37 M +147% Sep 10, 2011 10-Q 2012-10-25
Q2 2011 $37.7 M +$31.3 M +486% Jun 18, 2011 10-Q/A 2012-08-03
Q1 2011 $43.8 M +$34.7 M +378% Mar 26, 2011 10-KT 2014-03-12
Q4 2010 $25.3 M Jan 1, 2011 10-Q 2012-02-09
Q3 2010 $25.1 M Sep 11, 2010 10-Q 2011-10-20
Q2 2010 $6.44 M Jun 19, 2010 10-Q 2011-07-28
Q1 2010 $9.17 M Mar 27, 2010 10-K 2013-05-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.