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

Mission Produce has reported Cash & Equivalents for 7 years, with the latest figure at $33.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 10.08% year-over-year to $33.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $33.0 million (down 10.08% YoY) and the FY2025 annual result came in at $64.8 million, up 11.72% from the prior year.
• Cash & Equivalents fell to $33.0 million in Q2 2026 per AVO's latest filing, from $44.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $64.8 million in Q4 2025 and troughed at $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 sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 72.23% in 2022, then jumped 121.05% in 2024.
• Over 5 years, 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 plunged 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.