Seneca Foods (SENEA) Cash & Current Investments (2010 - 2026)

Seneca Foods' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $49.9 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 0.93% year-over-year to $49.9 million in Q1 2026; TTM through Mar 2026 was $49.9 million, a 0.93% decrease from a year earlier, with the FY2026 full-year figure at $49.9 million, down 0.93% from the prior year.
• Cash & Current Investments climbed to $49.9 million in Q1 2026 per SENEA's latest filing, from $33.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $50.4 million in Q1 2025 and bottomed at $10.9 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $12.7 million (2022), against an average of $18.3 million.
• Across the five-year window, Cash & Current Investments plunged 81.78% in 2022 and jumped 325.12% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $12.5 million in 2022, then increased by 15.2% to $14.4 million in 2023, then dropped by 10.46% to $12.9 million in 2024, then jumped by 158.03% to $33.3 million in 2025, then jumped by 49.84% to $49.9 million in 2026.
• Per Business Quant, the three latest SENEA Cash & Current Investments figures stand at $49.9 million (Q1 2026), $33.3 million (Q4 2025), and $18.1 million (Q3 2025).