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

Village Farms International's (VFF) quarterly Cash & Current Investments came in at $55.5 million in Q1 2026, up 267.12% year-on-year from $15.1 million in Q1 2025, and down 35.62% on a QoQ basis from $86.3 million in Q4 2025.

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

Village Farms International (VFF) has 10 years of Cash & Current Investments data on file, last reported at $55.5 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 267.12% year-over-year to $55.5 million in Q1 2026; TTM through Mar 2026 was $55.5 million, a 267.12% increase from a year earlier, with the FY2025 full-year figure at $86.3 million, up 250.18% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $55.5 million, down from $86.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VFF reached as high as $87.6 million in Q3 2025 and fell as low as $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.
  • Across the five-year window, Cash & Current Investments sank 73.21% in 2022 and surged 267.12% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $21.7 million in 2022, then jumped by 62.81% to $35.3 million in 2023, then plunged by 30.21% to $24.6 million in 2024, then surged by 250.18% to $86.3 million in 2025, then tumbled by 35.62% to $55.5 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $55.5 million in Q1 2026, $86.3 million in Q4 2025, and $87.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 40.30 Bn 39.68 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn 839.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn 107.22 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 66.30 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 279.87 Mn
6 Adecoagro 1.05 Bn 869.14 Mn 97.80 Mn 178.34 Mn
7 Vital Farms 601.00 Mn 564.03 Mn 53.01 Mn 36.96 Mn
8 Alico 293.60 Mn 240.72 Mn -4.59 Mn 52.88 Mn
9 Forafric Global 287.32 Mn 273.01 Mn - 14.31 Mn
10 Village Farms International 231.68 Mn 176.15 Mn 20.99 Mn 55.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 55.53 Mn
Dec 31, 2025 86.25 Mn
Sep 30, 2025 87.56 Mn
Jun 30, 2025 64.99 Mn
Mar 31, 2025 15.13 Mn
Dec 31, 2024 24.63 Mn
Sep 30, 2024 28.70 Mn
Jun 30, 2024 29.66 Mn
Mar 31, 2024 31.69 Mn
Dec 31, 2023 35.29 Mn
Sep 30, 2023 40.48 Mn
Jun 30, 2023 31.66 Mn
Mar 31, 2023 34.88 Mn
Dec 31, 2022 21.68 Mn
Sep 30, 2022 23.17 Mn
Jun 30, 2022 33.00 Mn
Mar 31, 2022 41.43 Mn
Dec 31, 2021 58.67 Mn
Sep 30, 2021 84.45 Mn
Jun 30, 2021 123.19 Mn