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

Mission Produce's (AVO) quarterly Cash & Current Investments came in at $35.1 million in Q2 2026, down 10.0% YoY from $39.0 million in Q2 2025, and down 25.95% on a QoQ basis from $47.4 million in Q1 2026.

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

Mission Produce's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $35.1 million for Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 10.0% year-over-year to $35.1 million in Q2 2026; TTM through Apr 2026 was $35.1 million, a 10.0% decrease from a year earlier, with the FY2025 full-year figure at $66.5 million, up 12.14% from the prior year.
  • Cash & Current Investments was $35.1 million for Q2 2026 at Mission Produce, down from $47.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AVO reached as high as $66.5 million in Q4 2025 and fell as low as $22.2 million in Q2 2023.
  • A 5-year average of $42.1 million and a median of $42.7 million in 2023 frame the typical range for Cash & Current Investments.
  • The widest annual swing landed in 2022, when Cash & Current Investments slumped 69.58%; it then soared 112.61% in 2024.
  • Tracing AVO's Cash & Current Investments over 5 years: stood at $53.9 million in 2022, then declined by 19.85% to $43.2 million in 2023, then surged by 37.27% to $59.3 million in 2024, then advanced by 12.14% to $66.5 million in 2025, then plunged by 47.22% to $35.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $35.1 million, $47.4 million, and $66.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 1.90 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 49.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 45.90 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 122.71 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 43.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 72.40 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 35.10 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 77.98 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -

Historic Data

Download Data
DateValue
Apr 30, 2026 35.10 Mn
Jan 31, 2026 47.40 Mn
Oct 31, 2025 66.50 Mn
Jul 31, 2025 46.60 Mn
Apr 30, 2025 39.00 Mn
Jan 31, 2025 42.20 Mn
Oct 31, 2024 59.30 Mn
Jul 31, 2024 49.90 Mn
Apr 30, 2024 47.20 Mn
Jan 31, 2024 40.50 Mn
Oct 31, 2023 43.20 Mn
Jul 31, 2023 25.10 Mn
Apr 30, 2023 22.20 Mn
Jan 31, 2023 40.20 Mn
Oct 31, 2022 53.90 Mn
Jul 31, 2022 46.90 Mn
Apr 30, 2022 24.00 Mn
Jan 31, 2022 28.20 Mn
Oct 31, 2021 90.60 Mn
Jul 31, 2021 75.10 Mn