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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Mission Produce (AVO) has disclosed Cash & Equivalents for 7 consecutive years, with $44.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 11.72% to $44.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.8 million through Jan 2026, up 11.72% year-over-year, with the annual reading at $64.8 million for FY2025, 11.72% up from the prior year.
  • Cash & Equivalents hit $44.8 million in Q1 2026 for Mission Produce, down from $64.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $64.8 million in Q4 2025 to a low of $20.9 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $40.8 million across 5 years, with a median of $42.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 72.23% in 2022 and later skyrocketed 121.05% in 2024.
  • Year by year, Cash & Equivalents stood at $52.8 million in 2022, then fell by 18.75% to $42.9 million in 2023, then soared by 35.2% to $58.0 million in 2024, then increased by 11.72% to $64.8 million in 2025, then crashed by 30.86% to $44.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for AVO at $44.8 million in Q1 2026, $64.8 million in Q4 2025, and $43.7 million in Q3 2025.