Lavoro (LVRO) Cash & Equivalents (2022 - 2025)

Lavoro (LVRO) has disclosed Cash & Equivalents for 4 consecutive years, with $84.8 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Equivalents fell 51.65% to $84.8 million in Q2 2025 year-over-year; TTM through Jun 2025 was $84.8 million, a 51.65% decrease, with the full-year FY2025 number at $83.9 million, down 54.03% from a year prior.
  • Cash & Equivalents was $84.8 million for Q2 2025 at Lavoro, down from $175.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $175.3 million in Q2 2024 to a low of $51.9 million in Q2 2022.
  • A 4-year average of $106.5 million and a median of $99.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 119.45% in 2023, then tumbled 51.65% in 2025.
  • Lavoro's Cash & Equivalents stood at $51.9 million in 2022, then skyrocketed by 119.45% to $113.9 million in 2023, then soared by 53.82% to $175.3 million in 2024, then crashed by 51.65% to $84.8 million in 2025.
  • Per Business Quant, the three most recent readings for LVRO's Cash & Equivalents are $84.8 million (Q2 2025), $175.3 million (Q2 2024), and $113.9 million (Q2 2023).