Growth Metrics

SunOpta (STKL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • SunOpta's Cash & Current Investments fell 2413.91% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 2413.91%. This contributed to the annual value of $1.6 million for FY2024, which is 40718.95% up from last year.
  • Per SunOpta's latest filing, its Cash & Current Investments stood at $2.2 million for Q3 2025, which was down 2413.91% from $2.2 million recorded in Q2 2025.
  • SunOpta's 5-year Cash & Current Investments high stood at $3.2 million for Q2 2024, and its period low was $227000.0 during Q1 2022.
  • In the last 5 years, SunOpta's Cash & Current Investments had a median value of $716500.0 in 2021 and averaged $1.1 million.
  • In the last 5 years, SunOpta's Cash & Current Investments tumbled by 5493.37% in 2023 and then soared by 74281.61% in 2024.
  • SunOpta's Cash & Current Investments (Quarter) stood at $284000.0 in 2021, then soared by 139.08% to $679000.0 in 2022, then crashed by 54.93% to $306000.0 in 2023, then skyrocketed by 407.19% to $1.6 million in 2024, then surged by 43.36% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q3 2025, $2.2 million for Q2 2025, and $2.3 million during Q1 2025.