Calavo Growers Inc (CVGW) Cash & Current Investments (2010 - 2026)
Calavo Growers (CVGW) recorded quarterly Cash & Current Investments of $47.7 million in Q1 2026, down 22.05% quarter-over-quarter from $61.2 million in Q4 2025, and down 1.69% on a YoY basis from $48.5 million in Q1 2025.
Calavo Growers Inc (CVGW) Cash & Current Investments (2010 - 2026) Analysis & Trends
Calavo Growers' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $47.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 1.69% year-over-year to $47.7 million; the TTM figure through Jan 2026 stood at $47.7 million (down 1.69% YoY), while the FY2025 annual figure was $61.2 million, up 7.23% from the prior year.
- Cash & Current Investments was $47.7 million for Q1 2026 at Calavo Growers, down from $61.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $63.8 million in Q3 2025 to a low of $1.1 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $22.3 million across 5 years, with a median of $4.3 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 79.57% in 2023, then surged 5561.99% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.2 million in 2022, then fell by 9.75% to $2.9 million in 2023, then surged by 1899.68% to $57.0 million in 2024, then climbed by 7.23% to $61.2 million in 2025, then dropped by 22.05% to $47.7 million in 2026.
- The last three Cash & Current Investments figures came in at $47.7 million (Q1 2026), $61.2 million (Q4 2025), and $63.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 35.10 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 77.98 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| Date | Value |
|---|---|
| Jan 31, 2026 | 47.67 Mn |
| Oct 31, 2025 | 61.16 Mn |
| Jul 31, 2025 | 63.75 Mn |
| Apr 30, 2025 | 60.36 Mn |
| Jan 31, 2025 | 48.49 Mn |
| Oct 31, 2024 | 57.03 Mn |
| Jul 31, 2024 | 1.13 Mn |
| Apr 30, 2024 | 4.27 Mn |
| Jan 31, 2024 | 5.66 Mn |
| Oct 31, 2023 | 2.85 Mn |
| Jul 31, 2023 | 2.16 Mn |
| Apr 30, 2023 | 4.20 Mn |
| Jan 31, 2023 | 1.80 Mn |
| Oct 31, 2022 | 3.16 Mn |
| Jul 31, 2022 | 3.47 Mn |
| Apr 30, 2022 | 3.27 Mn |
| Jan 31, 2022 | 8.80 Mn |
| Oct 31, 2021 | 2.86 Mn |
| Jul 31, 2021 | 1.34 Mn |
| Apr 30, 2021 | 5.58 Mn |