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.

• On a quarterly basis, Cash & Equivalents rose 233.67% year-over-year to $50.5 million in Q1 2026; TTM through Mar 2026 was $50.5 million, a 233.67% increase from a year earlier, with the FY2025 full-year figure at $81.2 million, up 229.62% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $50.5 million, down from $81.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for VFF reached as high as $82.6 million in Q3 2025 and fell as low as $15.1 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $36.3 million across 5 years, with a median of $29.7 million in 2024.
• Across the five-year window, Cash & Equivalents sank 77.06% in 2022 and soared 233.67% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $16.7 million in 2022, then jumped by 81.64% to $30.3 million in 2023, then fell by 18.69% to $24.6 million in 2024, then soared by 229.62% to $81.2 million in 2025, then tumbled by 37.84% to $50.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $50.5 million in Q1 2026, $81.2 million in Q4 2025, and $82.6 million in Q3 2025.