Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Mission Produce (AVO) Cash & Current Investments (2020 - 2026)

Mission Produce (AVO) has disclosed Cash & Current Investments for 7 consecutive years, with $47.4 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 12.32% to $47.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $47.4 million through Jan 2026, up 12.32% year-over-year, with the annual reading at $66.5 million for FY2025, 12.14% up from the prior year.
  • Cash & Current Investments hit $47.4 million in Q1 2026 for Mission Produce, down from $66.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $66.5 million in Q4 2025 to a low of $22.2 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $42.5 million across 5 years, with a median of $43.2 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 69.58% in 2022 and later soared 112.61% in 2024.
  • Year by year, Cash & Current Investments stood at $53.9 million in 2022, then fell by 19.85% to $43.2 million in 2023, then soared by 37.27% to $59.3 million in 2024, then rose by 12.14% to $66.5 million in 2025, then decreased by 28.72% to $47.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for AVO at $47.4 million in Q1 2026, $66.5 million in Q4 2025, and $46.6 million in Q3 2025.