Growth Metrics

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

Village Farms International (VFF) has disclosed Cash & Equivalents for 9 consecutive years, with $81.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 229.62% to $81.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.2 million through Dec 2025, up 229.62% year-over-year, with the annual reading at $81.2 million for FY2025, 229.62% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $81.2 million at Village Farms International, down from $82.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $131.7 million in Q1 2021, with the low at $15.1 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $47.2 million, with a median of $30.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 1091.77% in 2021, then crashed 77.06% in 2022.
  • Over 5 years, Cash & Equivalents stood at $53.4 million in 2021, then crashed by 68.78% to $16.7 million in 2022, then soared by 81.64% to $30.3 million in 2023, then decreased by 18.69% to $24.6 million in 2024, then surged by 229.62% to $81.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $81.2 million, $82.6 million, and $60.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.