Vital Farms (VITL) Cash & Current Investments (2019 - 2026)

Vital Farms has disclosed Cash & Current Investments across 8 years of filings, most recently posting $37.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $37.0 million, down 76.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.0 million (down 76.35% YoY), and the FY2025 annual result was $49.1 million, down 67.65% from the prior year.
• Cash & Current Investments came in at $37.0 million for Q1 2026 at Vital Farms, down from $49.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $156.3 million in Q1 2025 to a low of $12.9 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $56.8 million (2023), against an average of $75.7 million.
• Across the five-year window, Cash & Current Investments soared 554.66% in 2023 and slumped 76.35% in 2026, its largest moves.
• Vital Farms' Cash & Current Investments stood at $12.9 million in 2022, then jumped by 554.66% to $84.5 million in 2023, then soared by 79.5% to $151.8 million in 2024, then plunged by 67.65% to $49.1 million in 2025, then declined by 24.71% to $37.0 million in 2026.
• The last three Cash & Current Investments figures came in at $37.0 million (Q1 2026), $49.1 million (Q4 2025), and $94.2 million (Q3 2025), per Business Quant data.