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Ratios

Lavoro (LVRO) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Lavoro (LVRO) over the last 5 years, with Q2 2025 value amounting to $84.8 million.

  • Lavoro's Cash & Equivalents fell 5164.54% to $84.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $84.8 million, marking a year-over-year decrease of 5164.54%. This contributed to the annual value of $84.8 million for FY2025, which is 5164.54% down from last year.
  • As of Q2 2025, Lavoro's Cash & Equivalents stood at $84.8 million, which was down 5164.54% from $48.1 million recorded in Q4 2024.
  • Lavoro's 5-year Cash & Equivalents high stood at $175.3 million for Q2 2024, and its period low was $48.1 million during Q4 2024.
  • Over the past 5 years, Lavoro's median Cash & Equivalents value was $89.3 million (recorded in 2024), while the average stood at $100.0 million.
  • Per our database at Business Quant, Lavoro's Cash & Equivalents skyrocketed by 11944.69% in 2023 and then crashed by 6567.85% in 2024.
  • Quarter analysis of 5 years shows Lavoro's Cash & Equivalents stood at $86.6 million in 2021, then fell by 20.23% to $69.1 million in 2022, then skyrocketed by 102.96% to $140.2 million in 2023, then tumbled by 65.68% to $48.1 million in 2024, then soared by 76.19% to $84.8 million in 2025.
  • Its Cash & Equivalents stands at $84.8 million for Q2 2025, versus $48.1 million for Q4 2024 and $92.1 million for Q3 2024.