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

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

  • Quarterly Cash & Equivalents fell 51.65% to $84.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $84.8 million through Jun 2025, down 51.65% year-over-year, with the annual reading at $84.8 million for FY2025, 51.65% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $84.8 million at Lavoro, down from $175.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $175.3 million in Q2 2024, with the low at $51.9 million in Q2 2022.
  • Average Cash & Equivalents over 4 years is $106.5 million, with a median of $99.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 119.45% in 2023, then crashed 51.65% in 2025.
  • Over 4 years, Cash & Equivalents stood at $51.9 million in 2022, then skyrocketed by 119.45% to $113.9 million in 2023, then surged by 53.82% to $175.3 million in 2024, then crashed by 51.65% to $84.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $84.8 million, $175.3 million, and $113.9 million for Q2 2025, Q2 2024, and Q2 2023 respectively.