SunOpta (STKL) Cash & Current Investments (2010 - 2026)
SunOpta's quarterly Cash & Current Investments came in at $169000.0 in Q1 2026, down 89.11% year-on-year from $1.6 million in Q1 2025, and down 92.4% quarter-over-quarter from $2.2 million in Q3 2025.
SunOpta has reported Cash & Current Investments for 17 years, with the latest figure at $169000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 89.11% year-over-year to $169000.0; the trailing twelve-month figure through Jan 2026 stood at $169000.0 (down 89.11% YoY), and the FY2026 full-year result was $169000.0, down 89.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $169000.0, down from $2.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $3.2 million in Q2 2024, with the low at $169000.0 in Q1 2026.
- Average Cash & Current Investments over 5 years is $1.2 million, with a median of $910000.0 recorded in 2023.
- Year-over-year, Cash & Current Investments surged 742.82% in 2024 and slumped 89.11% in 2026.
- Tracing STKL's Cash & Current Investments over 5 years: stood at $679000.0 in 2022, then sank by 54.93% to $306000.0 in 2023, then soared by 407.19% to $1.6 million in 2024, then soared by 43.36% to $2.2 million in 2025, then plunged by 92.4% to $169000.0 in 2026.
- The last three Cash & Current Investments figures came in at $169000.0 (Q1 2026), $2.2 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 11.08 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 10.83 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 2.98 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 1.17 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 232.95 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 288.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 549.20 Mn |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | 169,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 169,000.00 |
| Sep 27, 2025 | 2.23 Mn |
| Jun 28, 2025 | 2.16 Mn |
| Mar 29, 2025 | 2.30 Mn |
| Dec 28, 2024 | 1.55 Mn |
| Sep 28, 2024 | 2.93 Mn |
| Jun 29, 2024 | 3.19 Mn |
| Mar 30, 2024 | 1.49 Mn |
| Dec 30, 2023 | 306,000.00 |
| Sep 30, 2023 | 348,000.00 |
| Jul 1, 2023 | 981,000.00 |
| Apr 1, 2023 | 910,000.00 |
| Dec 31, 2022 | 679,000.00 |
| Oct 1, 2022 | 459,000.00 |
| Jul 2, 2022 | 553,000.00 |
| Apr 2, 2022 | 495,000.00 |
| Jan 1, 2022 | 227,000.00 |
| Oct 2, 2021 | 284,000.00 |
| Jul 3, 2021 | 479,000.00 |
| Apr 3, 2021 | 754,000.00 |
| Jan 2, 2021 | 251,000.00 |
| Sep 26, 2020 | 260,000.00 |
| Jun 27, 2020 | 473,000.00 |
| Mar 28, 2020 | 233,000.00 |
| Dec 28, 2019 | 128,000.00 |
| Sep 28, 2019 | 2.21 Mn |
| Jun 29, 2019 | 2.53 Mn |
| Mar 30, 2019 | 6.02 Mn |
| Dec 29, 2018 | 779,000.00 |
| Sep 29, 2018 | 1.86 Mn |
| Jun 30, 2018 | 2.09 Mn |
| Mar 31, 2018 | 2.92 Mn |
| Dec 30, 2017 | 977,000.00 |
| Sep 30, 2017 | 2.86 Mn |
| Jul 1, 2017 | 3.46 Mn |
| Apr 1, 2017 | 3.51 Mn |
| Dec 31, 2016 | 1.25 Mn |
| Oct 1, 2016 | 1.64 Mn |
| Jul 2, 2016 | 4.29 Mn |
| Apr 2, 2016 | 5.48 Mn |
| Jan 2, 2016 | 2.27 Mn |
| Oct 3, 2015 | 97.36 Mn |
| Jul 4, 2015 | 2.15 Mn |
| Apr 4, 2015 | 1.43 Mn |
| Jan 3, 2015 | 7.77 Mn |
| Oct 4, 2014 | 7.43 Mn |
| Jul 5, 2014 | 6.73 Mn |
| Apr 5, 2014 | 6.64 Mn |
| Dec 28, 2013 | 4.45 Mn |
| Sep 28, 2013 | 6.82 Mn |
| Jun 29, 2013 | 6.46 Mn |
| Mar 30, 2013 | 6.71 Mn |
| Dec 29, 2012 | 2.87 Mn |
| Sep 29, 2012 | 4.19 Mn |
| Jun 30, 2012 | 3.25 Mn |
| Mar 31, 2012 | 3.73 Mn |
| Dec 31, 2011 | 2.38 Mn |
| Oct 1, 2011 | 7.53 Mn |
| Jul 2, 2011 | 5.36 Mn |
| Apr 2, 2011 | 5.51 Mn |
| Jan 1, 2011 | 2.34 Mn |
| Oct 2, 2010 | 20.94 Mn |
| Jul 3, 2010 | 20.37 Mn |