Lavoro (LVROF) Cash & Current Investments (2021 - 2025)

Lavoro (LVROF) has 5 years of Cash & Current Investments data on file, last reported at $85.4 million in Q2 2025.

• Cash & Current Investments for Q2 2025 came in at $85.4 million, down 53.69% year-over-year; the trailing twelve-month figure through Jun 2025 was $85.4 million (down 53.69% YoY), and the FY2025 annual result was $85.4 million, down 53.69% from the prior year.
• Cash & Current Investments retreated to $85.4 million in Q2 2025 per LVROF's latest filing, from $184.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $184.4 million in Q2 2024 and troughed at $58.6 million in Q2 2022.
• A 5-year average of $107.4 million and a median of $86.6 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 108.31% in 2023, then sank 53.69% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $86.6 million in 2021, then slumped by 32.28% to $58.6 million in 2022, then jumped by 108.31% to $122.1 million in 2023, then jumped by 51.05% to $184.4 million in 2024, then slumped by 53.69% to $85.4 million in 2025.
• Business Quant data shows LVROF's Cash & Current Investments at $85.4 million in Q2 2025, $184.4 million in Q2 2024, and $122.1 million in Q2 2023.