Seneca Foods (SENEB) Cash & Current Investments (2010 - 2026)

Seneca Foods (SENEB) has 17 years of Cash & Current Investments data on file, last reported at $49.9 million in Q1 2026.

• Quarterly Cash & Current Investments fell 0.93% year-over-year to $49.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.9 million (down 0.93% YoY) and the FY2026 annual result came in at $49.9 million, down 0.93% from the prior year.
• Cash & Current Investments came in at $49.9 million for Q1 2026 at Seneca Foods, up from $33.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $50.4 million in Q1 2025, with the low at $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 $18.3 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 81.78% in 2022, then surged 325.12% in 2025.
• Seneca Foods' Cash & Current Investments stood at $12.5 million in 2022, then gained 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, then soared by 49.84% to $49.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $49.9 million in Q1 2026, $33.3 million in Q4 2025, and $18.1 million in Q3 2025.