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

Vital Farms has reported Cash & Current Investments for 8 years, with the latest figure at $37.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 76.94% year-over-year to $37.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.0 million (down 76.94% YoY) and the FY2025 annual result came in at $49.1 million, down 67.65% from the prior year.
• Cash & Current Investments eased to $37.0 million in Q1 2026 per VITL's latest filing, from $49.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $162.0 million in Q3 2024 and troughed at $12.9 million in Q4 2022.
• A 5-year average of $82.0 million and a median of $83.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments surged 554.66% in 2023, then sank 76.94% in 2026.
• Over 5 years, Cash & Current Investments stood at $12.9 million in 2022, then soared by 554.66% to $84.5 million in 2023, then surged by 79.5% to $151.8 million in 2024, then plunged by 67.65% to $49.1 million in 2025, then retreated by 24.71% to $37.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $37.0 million, $49.1 million, and $94.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.