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

Mission Produce has reported Cash & Current Investments for 7 years, with the latest figure at $35.1 million in Q2 2026.

• Quarterly Cash & Current Investments fell 10.0% year-over-year to $35.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $35.1 million (down 10.0% YoY) and the FY2025 annual result came in at $66.5 million, up 12.14% from the prior year.
• Cash & Current Investments declined to $35.1 million in Q2 2026 per AVO's latest filing, from $47.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $66.5 million in Q4 2025 and troughed at $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 sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 69.58% in 2022, then soared 112.61% in 2024.
• Over 5 years, 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 climbed by 12.14% to $66.5 million in 2025, then tumbled 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.