Vital Farms (VITL) Cash & Current Investments (2019 - 2026)
Vital Farms (VITL) posted Cash & Current Investments of $21.24 million for Q2 2026, down 80.4% from $108.22 million a year earlier and down 42.0% from the prior quarter.
Vital Farms (VITL) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Vital Farms' Cash & Current Investments came in at $48.83 million, down 67.6% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
- In prior years, Vital Farms' Cash & Current Investments was $150.6 million in FY2024 (+79.0%), $84.15 million in FY2023 (+551.6%), $12.91 million in FY2022 (-58.3%) and $30.97 million in FY2021 (+4.8%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2022.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last five quarters, with an average decline of 0.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 551.6%; the weakest was Q2 2026, with a decline of 80.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $36.63 million (Q1 2026), $48.83 million (Q4 2025) and $93.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 7.03 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 612.20 Mn |
| 10 | Vital Farms | 388.93 Mn | 188.44 Mn | 10.93 Mn | 21.24 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 21.24 Mn |
| Mar 29, 2026 | 36.63 Mn |
| Dec 28, 2025 | 48.83 Mn |
| Sep 28, 2025 | 93.80 Mn |
| Jun 29, 2025 | 108.22 Mn |
| Mar 30, 2025 | 156.31 Mn |
| Dec 29, 2024 | 150.60 Mn |
| Sep 29, 2024 | 149.53 Mn |
| Jun 30, 2024 | 133.17 Mn |
| Mar 31, 2024 | 113.82 Mn |
| Dec 31, 2023 | 84.15 Mn |
| Sep 24, 2023 | 56.81 Mn |
| Jun 25, 2023 | 47.67 Mn |
| Mar 26, 2023 | 25.84 Mn |
| Dec 25, 2022 | 12.91 Mn |
| Sep 25, 2022 | 18.84 Mn |
| Jun 26, 2022 | 22.08 Mn |
| Mar 27, 2022 | 24.77 Mn |
| Dec 26, 2021 | 30.97 Mn |
| Sep 26, 2021 | 27.84 Mn |
Vital Farms Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VITL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VITL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VITL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();