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

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

• Quarterly Cash & Equivalents rose 16.95% year-over-year to $49.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.9 million (up 16.95% YoY) and the FY2026 annual result came in at $49.9 million, up 16.95% from the prior year.
• Cash & Equivalents 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 & Equivalents was $49.9 million in Q1 2026, with the low at $4.5 million in Q1 2024.
• Median Cash & Equivalents over the past 5 years was $10.2 million (2022), compared with a mean of $14.2 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 81.78% in 2022, then soared 852.15% in 2025.
• Seneca Foods' Cash & Equivalents stood at $5.6 million in 2022, then gained by 28.48% to $7.2 million in 2023, then dropped 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $49.9 million in Q1 2026, $33.3 million in Q4 2025, and $18.1 million in Q3 2025.