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

Village Farms International (VFF) has reported Cash & Equivalents for 10 consecutive years, with $50.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 233.67% year-over-year to $50.5 million; the TTM figure through Mar 2026 stood at $50.5 million (up 233.67% YoY), while the FY2025 annual figure was $81.2 million, up 229.62% from the prior year.
• Cash & Equivalents declined to $50.5 million in Q1 2026 per VFF's latest filing, from $81.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $82.6 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 77.06% — and 2026, when it surged 233.67%.
• Village Farms International's Cash & Equivalents stood at $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 jumped by 229.62% to $81.2 million in 2025, then tumbled 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.