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

Lavoro (LVRWF) has 5 years of Cash & Equivalents data on file, last reported at $84.8 million in Q2 2025.

• Cash & Equivalents for Q2 2025 came in at $84.8 million, down 51.65% year-over-year; the trailing twelve-month figure through Jun 2025 was $84.8 million (down 51.65% YoY), and the FY2025 annual result was $84.8 million, down 51.65% from the prior year.
• Cash & Equivalents eased to $84.8 million in Q2 2025 per LVRWF's latest filing, from $175.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $175.3 million in Q2 2024 and troughed at $51.9 million in Q2 2022.
• A 5-year average of $102.5 million and a median of $86.6 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 119.45% in 2023, then slumped 51.65% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $86.6 million in 2021, then slumped by 40.02% to $51.9 million in 2022, then soared by 119.45% to $113.9 million in 2023, then surged by 53.82% to $175.3 million in 2024, then tumbled by 51.65% to $84.8 million in 2025.
• Business Quant data shows LVRWF's Cash & Equivalents at $84.8 million in Q2 2025, $175.3 million in Q2 2024, and $113.9 million in Q2 2023.