Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Lavoro (LVROW) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Lavoro (LVROW) over the last 5 years, with Q2 2025 value amounting to $84.8 million.

  • Lavoro's Cash & Equivalents fell 5164.54% to $84.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $84.8 million, marking a year-over-year decrease of 5164.54%. This contributed to the annual value of $84.8 million for FY2025, which is 5164.54% down from last year.
  • Latest data reveals that Lavoro reported Cash & Equivalents of $84.8 million as of Q2 2025, which was down 5164.54% from $48.1 million recorded in Q4 2024.
  • Over the past 5 years, Lavoro's Cash & Equivalents peaked at $175.3 million during Q2 2024, and registered a low of $48.1 million during Q4 2024.
  • For the 5-year period, Lavoro's Cash & Equivalents averaged around $100.0 million, with its median value being $89.3 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 11944.69% in 2023, then crashed by 6567.85% in 2024.
  • Lavoro's Cash & Equivalents (Quarter) stood at $86.6 million in 2021, then fell by 20.23% to $69.1 million in 2022, then skyrocketed by 102.96% to $140.2 million in 2023, then tumbled by 65.68% to $48.1 million in 2024, then soared by 76.19% to $84.8 million in 2025.
  • Its last three reported values are $84.8 million in Q2 2025, $48.1 million for Q4 2024, and $92.1 million during Q3 2024.