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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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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.

  • For Q4 2025, Cash & Current Investments rose 158.03% year-over-year to $33.3 million; the TTM value through Dec 2025 reached $33.3 million, up 158.03%, while the annual FY2025 figure was $50.4 million, 325.12% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $33.3 million at Seneca Foods, up from $18.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $59.8 million in Q1 2021 and troughed at $10.9 million in Q1 2022.
  • A 5-year average of $20.5 million and a median of $12.7 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 459.12% in 2021 and later crashed 81.78% in 2022.
  • Year by year, Cash & Current Investments stood at $11.3 million in 2021, then rose by 11.15% to $12.5 million in 2022, then grew by 15.2% to $14.4 million in 2023, then fell by 10.46% to $12.9 million in 2024, then soared by 158.03% to $33.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for SENEA at $33.3 million in Q4 2025, $18.1 million in Q3 2025, and $12.1 million in Q2 2025.