Mission Produce (AVO) Cash & Equivalents (2020 - 2026)

Mission Produce's (AVO) quarterly Cash & Equivalents came in at $33.0 million in Q2 2026, down 10.08% YoY from $36.7 million in Q2 2025, and down 26.34% on a QoQ basis from $44.8 million in Q1 2026.

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

Mission Produce's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $33.0 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 10.08% year-over-year to $33.0 million in Q2 2026; TTM through Apr 2026 was $33.0 million, a 10.08% decrease from a year earlier, with the FY2025 full-year figure at $64.8 million, up 11.72% from the prior year.
  • Cash & Equivalents was $33.0 million for Q2 2026 at Mission Produce, down from $44.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AVO reached as high as $64.8 million in Q4 2025 and fell as low as $20.9 million in Q2 2023.
  • A 5-year average of $40.3 million and a median of $41.5 million in 2023 frame the typical range for Cash & Equivalents.
  • The widest annual swing landed in 2022, when Cash & Equivalents slumped 72.23%; it then jumped 121.05% in 2024.
  • Tracing AVO's Cash & Equivalents over 5 years: stood at $52.8 million in 2022, then declined by 18.75% to $42.9 million in 2023, then surged by 35.2% to $58.0 million in 2024, then grew by 11.72% to $64.8 million in 2025, then sank by 49.07% to $33.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $33.0 million, $44.8 million, and $64.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 33.00 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 38.92 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 33.00 Mn
Jan 31, 2026 44.80 Mn
Oct 31, 2025 64.80 Mn
Jul 31, 2025 43.70 Mn
Apr 30, 2025 36.70 Mn
Jan 31, 2025 40.10 Mn
Oct 31, 2024 58.00 Mn
Jul 31, 2024 49.50 Mn
Apr 30, 2024 46.20 Mn
Jan 31, 2024 39.90 Mn
Oct 31, 2023 42.90 Mn
Jul 31, 2023 23.00 Mn
Apr 30, 2023 20.90 Mn
Jan 31, 2023 39.20 Mn
Oct 31, 2022 52.80 Mn
Jul 31, 2022 43.80 Mn
Apr 30, 2022 21.40 Mn
Jan 31, 2022 25.30 Mn
Oct 31, 2021 84.50 Mn
Jul 31, 2021 70.90 Mn