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 LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mission Produce (AVO) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Mission Produce (AVO) over the last 6 years, with Q4 2025 value amounting to $64.8 million.

  • Mission Produce's Cash & Equivalents rose 1172.41% to $64.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $64.8 million, marking a year-over-year increase of 1172.41%. This contributed to the annual value of $64.8 million for FY2025, which is 1172.41% up from last year.
  • Latest data reveals that Mission Produce reported Cash & Equivalents of $64.8 million as of Q4 2025, which was up 1172.41% from $43.7 million recorded in Q3 2025.
  • Over the past 5 years, Mission Produce's Cash & Equivalents peaked at $91.1 million during Q1 2021, and registered a low of $20.9 million during Q2 2023.
  • For the 5-year period, Mission Produce's Cash & Equivalents averaged around $47.4 million, with its median value being $43.8 million (2022).
  • As far as peak fluctuations go, Mission Produce's Cash & Equivalents tumbled by 7222.83% in 2022, and later skyrocketed by 12105.26% in 2024.
  • Over the past 5 years, Mission Produce's Cash & Equivalents (Quarter) stood at $84.5 million in 2021, then tumbled by 37.51% to $52.8 million in 2022, then decreased 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.
  • Its Cash & Equivalents was $64.8 million in Q4 2025, compared to $43.7 million in Q3 2025 and $36.7 million in Q2 2025.