Seneca Foods (SENEL) Cash & Equivalents (2010 - 2025)

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

• In Q4 2025, Cash & Equivalents rose 527.86% year-over-year to $33.3 million; the TTM figure through Dec 2025 stood at $33.3 million (up 527.86% YoY), while the FY2025 annual figure was $42.7 million, up 852.15% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $59.8 million in Q1 2021 to a low of $4.5 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $16.9 million across 5 years, with a median of $11.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 81.78% in 2022, then soared 852.15% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $11.3 million in 2021, then slumped by 50.45% to $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.
• The last three Cash & Equivalents figures came in at $33.3 million (Q4 2025), $18.1 million (Q3 2025), and $12.1 million (Q2 2025), per Business Quant data.