Lavoro Ltd (LVROF) Cash & Equivalents (2021 - 2025)

Lavoro (LVROF) has reported Cash & Equivalents for 5 consecutive years, with $84.8 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Cash & Equivalents fell 51.65% year-over-year to $84.8 million; the TTM figure through Jun 2025 stood at $84.8 million (down 51.65% YoY), while the FY2025 annual figure was $149.9 million, down 17.93% from the prior year.
• Cash & Equivalents retreated to $84.8 million in Q2 2025 per LVROF's latest filing, from $175.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $175.3 million in Q2 2024 and bottomed at $51.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $102.5 million across 5 years, with a median of $86.6 million in 2021.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 119.45% — and 2025, when it slumped 51.65%.
• Lavoro's Cash & Equivalents stood at $86.6 million in 2021, then tumbled by 40.02% to $51.9 million in 2022, then jumped by 119.45% to $113.9 million in 2023, then soared by 53.82% to $175.3 million in 2024, then plunged by 51.65% to $84.8 million in 2025.
• Business Quant data shows LVROF's Cash & Equivalents at $84.8 million in Q2 2025, $175.3 million in Q2 2024, and $113.9 million in Q2 2023.