Seneca Foods (SENEB) Cash & Current Investments (2010 - 2025)

Seneca Foods' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $33.3 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 158.03% year-over-year to $33.3 million; the TTM figure through Dec 2025 stood at $33.3 million (up 158.03% YoY), while the FY2025 annual figure was $50.4 million, up 325.12% from the prior year.
• Cash & Current Investments was $33.3 million for Q4 2025 at Seneca Foods, up from $18.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $59.8 million in Q1 2021 to a low of $10.9 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $20.5 million across 5 years, with a median of $12.7 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 459.12% in 2021, then plunged 81.78% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $11.3 million in 2021, then grew by 11.15% to $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.
• The last three Cash & Current Investments figures came in at $33.3 million (Q4 2025), $18.1 million (Q3 2025), and $12.1 million (Q2 2025), per Business Quant data.