Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Calavo Growers (CVGW) Cash & Equivalents (2016 - 2026)

Calavo Growers has reported Cash & Equivalents over the past 17 years, most recently at $47.7 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $47.7 million for Q1 2026, down 1.69% from a year ago — trailing twelve months through Jan 2026 was $47.7 million (down 1.69% YoY), and the annual figure for FY2025 was $61.2 million, up 7.23%.
  • Cash & Equivalents for Q1 2026 was $47.7 million at Calavo Growers, down from $61.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CVGW hit a ceiling of $63.8 million in Q3 2025 and a floor of $1.1 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $4.3 million (2024), compared with a mean of $22.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 77.04% in 2023 and later skyrocketed 5561.99% in 2025.
  • Calavo Growers' Cash & Equivalents stood at $2.1 million in 2022, then rose by 1.5% to $2.1 million in 2023, then soared by 2627.45% to $57.0 million in 2024, then grew by 7.23% to $61.2 million in 2025, then decreased by 22.05% to $47.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $47.7 million (Q1 2026), $61.2 million (Q4 2025), and $63.8 million (Q3 2025) per Business Quant data.