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Village Farms International (VFF) Cash & Equivalents (2017 - 2025)

Village Farms International (VFF) has disclosed Cash & Equivalents for 9 consecutive years, with $82.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 187.71% to $82.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $82.6 million, a 187.71% increase, with the full-year FY2024 number at $24.6 million, down 18.69% from a year prior.
  • Cash & Equivalents was $82.6 million for Q3 2025 at Village Farms International, up from $60.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $131.7 million in Q1 2021 to a low of $15.1 million in Q1 2025.
  • A 5-year average of $45.5 million and a median of $29.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 1091.77% in 2021, then tumbled 77.06% in 2022.
  • Village Farms International's Cash & Equivalents stood at $53.4 million in 2021, then tumbled by 68.78% to $16.7 million in 2022, then surged by 81.64% to $30.3 million in 2023, then dropped by 18.69% to $24.6 million in 2024, then soared by 235.19% to $82.6 million in 2025.
  • Per Business Quant, the three most recent readings for VFF's Cash & Equivalents are $82.6 million (Q3 2025), $60.0 million (Q2 2025), and $15.1 million (Q1 2025).