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Seneca Foods (SENEA) Cash & Current Investments (2016 - 2025)

Seneca Foods has reported Cash & Current Investments over the past 16 years, most recently at $33.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $33.3 million for Q4 2025, up 158.03% from a year ago — trailing twelve months through Dec 2025 was $33.3 million (up 158.03% YoY), and the annual figure for FY2025 was $50.4 million, up 325.12%.
  • Cash & Current Investments for Q4 2025 was $33.3 million at Seneca Foods, up from $18.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SENEA hit a ceiling of $59.8 million in Q1 2021 and a floor of $10.9 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $12.7 million (2022), compared with a mean of $20.5 million.
  • Biggest five-year swings in Cash & Current Investments: soared 459.12% in 2021 and later tumbled 81.78% in 2022.
  • Seneca Foods' Cash & Current Investments stood at $11.3 million in 2021, then increased by 11.15% to $12.5 million in 2022, then rose by 15.2% to $14.4 million in 2023, then decreased by 10.46% to $12.9 million in 2024, then surged by 158.03% to $33.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $33.3 million (Q4 2025), $18.1 million (Q3 2025), and $12.1 million (Q2 2025) per Business Quant data.