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.

• In Q1 2026, Cash & Equivalents rose 16.95% year-over-year to $49.9 million; the TTM figure through Mar 2026 stood at $49.9 million (up 16.95% YoY), while the FY2026 annual figure was $49.9 million, up 16.95% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $49.9 million, up from $33.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $49.9 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 81.78% in 2022, then surged 852.15% in 2025.
• Seneca Foods' Cash & Equivalents stood at $5.6 million in 2022, then grew by 28.48% to $7.2 million in 2023, then retreated by 25.98% to $5.3 million in 2024, then surged by 527.86% to $33.3 million in 2025, then soared by 49.84% to $49.9 million in 2026.
• Business Quant data shows SENEA's Cash & Equivalents at $49.9 million in Q1 2026, $33.3 million in Q4 2025, and $18.1 million in Q3 2025.