Seneca Foods (SENEA) Cash & Equivalents (2010 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 16.95% year-over-year to $49.9 million in Q1 2026; TTM through Mar 2026 was $49.9 million, a 16.95% increase from a year earlier, with the FY2026 full-year figure at $49.9 million, up 16.95% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $49.9 million in Q1 2026 and bottomed at $4.5 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $10.2 million (2022), against an average of $14.2 million.
• Across the five-year window, Cash & Equivalents plunged 81.78% in 2022 and surged 852.15% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $5.6 million in 2022, then increased by 28.48% to $7.2 million in 2023, then decreased by 25.98% to $5.3 million in 2024, then soared by 527.86% 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 & Equivalents figures stand at $49.9 million (Q1 2026), $33.3 million (Q4 2025), and $18.1 million (Q3 2025).