Village Farms International (VFF) Cash & Current Investments (2017 - 2026)

Village Farms International (VFF) has reported Cash & Current Investments for 10 consecutive years, with $55.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 267.12% year-over-year to $55.5 million; the TTM figure through Mar 2026 stood at $55.5 million (up 267.12% YoY), while the FY2025 annual figure was $86.3 million, up 250.18% from the prior year.
• Cash & Current Investments declined to $55.5 million in Q1 2026 per VFF's latest filing, from $86.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $87.6 million in Q3 2025 and bottomed at $15.1 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $40.3 million across 5 years, with a median of $33.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 73.21% — and 2026, when it jumped 267.12%.
• Village Farms International's Cash & Current Investments stood at $21.7 million in 2022, then surged by 62.81% to $35.3 million in 2023, then plunged by 30.21% to $24.6 million in 2024, then soared by 250.18% to $86.3 million in 2025, then tumbled by 35.62% to $55.5 million in 2026.
• Business Quant data shows VFF's Cash & Current Investments at $55.5 million in Q1 2026, $86.3 million in Q4 2025, and $87.6 million in Q3 2025.