Lavoro (LVRO) Cash & Current Investments (2022 - 2025)

Lavoro (LVRO) has disclosed Cash & Current Investments for 4 consecutive years, with $85.4 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Current Investments fell 53.69% to $85.4 million in Q2 2025 year-over-year; TTM through Jun 2025 was $85.4 million, a 53.69% decrease, with the full-year FY2025 number at $84.6 million, down 55.98% from a year prior.
  • Cash & Current Investments was $85.4 million for Q2 2025 at Lavoro, down from $184.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $184.4 million in Q2 2024 to a low of $58.6 million in Q2 2022.
  • A 4-year average of $112.6 million and a median of $103.8 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 108.31% in 2023, then plummeted 53.69% in 2025.
  • Lavoro's Cash & Current Investments stood at $58.6 million in 2022, then surged by 108.31% to $122.1 million in 2023, then surged by 51.05% to $184.4 million in 2024, then tumbled by 53.69% to $85.4 million in 2025.
  • Per Business Quant, the three most recent readings for LVRO's Cash & Current Investments are $85.4 million (Q2 2025), $184.4 million (Q2 2024), and $122.1 million (Q2 2023).