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SunOpta (STKL) Cash & Equivalents (2016 - 2025)

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

  • SunOpta's Cash & Equivalents 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.
  • SunOpta's Cash & Equivalents amounted to $2.2 million in Q3 2025, which was down 2413.91% from $2.2 million recorded in Q2 2025.
  • Over the past 5 years, SunOpta's Cash & Equivalents peaked at $3.2 million during Q2 2024, and registered a low of $227000.0 during Q1 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $716500.0 (2021), whereas its average is $1.1 million.
  • As far as peak fluctuations go, SunOpta's Cash & Equivalents tumbled by 5493.37% in 2023, and later soared by 74281.61% in 2024.
  • SunOpta's Cash & Equivalents (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.