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
DateValue
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