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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mission Produce (AVO) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Mission Produce (AVO) over the last 6 years, with Q4 2025 value amounting to $66.5 million.

  • Mission Produce's Cash & Current Investments rose 1214.17% to $66.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $66.5 million, marking a year-over-year increase of 1214.17%. This contributed to the annual value of $66.5 million for FY2025, which is 1214.17% up from last year.
  • As of Q4 2025, Mission Produce's Cash & Current Investments stood at $66.5 million, which was up 1214.17% from $46.6 million recorded in Q3 2025.
  • In the past 5 years, Mission Produce's Cash & Current Investments registered a high of $92.7 million during Q1 2021, and its lowest value of $22.2 million during Q2 2023.
  • In the last 5 years, Mission Produce's Cash & Current Investments had a median value of $46.8 million in 2022 and averaged $49.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 6957.93% in 2022, then surged by 11261.26% in 2024.
  • Mission Produce's Cash & Current Investments (Quarter) stood at $90.6 million in 2021, then tumbled by 40.51% to $53.9 million in 2022, then fell by 19.85% to $43.2 million in 2023, then skyrocketed by 37.27% to $59.3 million in 2024, then grew by 12.14% to $66.5 million in 2025.
  • Its last three reported values are $66.5 million in Q4 2025, $46.6 million for Q3 2025, and $39.0 million during Q2 2025.