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

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

  • Quarterly Cash & Current Investments fell 53.69% to $85.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $85.4 million through Jun 2025, down 53.69% year-over-year, with the annual reading at $85.4 million for FY2025, 53.69% down from the prior year.
  • Cash & Current Investments for Q2 2025 was $85.4 million at Lavoro, down from $184.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $184.4 million in Q2 2024, with the low at $58.6 million in Q2 2022.
  • Average Cash & Current Investments over 4 years is $112.6 million, with a median of $103.8 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 108.31% in 2023, then crashed 53.69% in 2025.
  • Over 4 years, Cash & Current Investments stood at $58.6 million in 2022, then skyrocketed by 108.31% to $122.1 million in 2023, then surged by 51.05% to $184.4 million in 2024, then plummeted by 53.69% to $85.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $85.4 million, $184.4 million, and $122.1 million for Q2 2025, Q2 2024, and Q2 2023 respectively.