Village Farms International (VFF) Cash & Equivalents (2017 - 2026)

Village Farms International (VFF) has 10 years of Cash & Equivalents data on file, last reported at $50.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $50.5 million, up 233.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.5 million (up 233.67% YoY), and the FY2025 annual result was $81.2 million, up 229.62% from the prior year.
• Cash & Equivalents retreated to $50.5 million in Q1 2026 per VFF's latest filing, from $81.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $82.6 million in Q3 2025 and troughed at $15.1 million in Q1 2025.
• A 5-year average of $36.3 million and a median of $29.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 77.06% in 2022, then surged 233.67% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $16.7 million in 2022, then jumped by 81.64% to $30.3 million in 2023, then slipped by 18.69% to $24.6 million in 2024, then soared by 229.62% to $81.2 million in 2025, then slumped by 37.84% to $50.5 million in 2026.
• Business Quant data shows VFF's Cash & Equivalents at $50.5 million in Q1 2026, $81.2 million in Q4 2025, and $82.6 million in Q3 2025.