Calavo Growers Inc (CVGW) Cash & Equivalents (2010 - 2026)

Calavo Growers' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $47.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $63.8 million in Q3 2025 to a low of $1.1 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $22.0 million across 5 years, with a median of $4.3 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 77.04% in 2023, then surged 5561.99% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.1 million in 2022, then increased by 1.5% to $2.1 million in 2023, then surged by 2627.45% 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 & Equivalents figures came in at $47.7 million (Q1 2026), $61.2 million (Q4 2025), and $63.8 million (Q3 2025), per Business Quant data.