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

Vital Farms (VITL) has 8 years of Cash & Current Investments data on file, last reported at $37.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 76.94% year-over-year to $37.0 million; the trailing twelve-month figure through Mar 2026 stood at $37.0 million (down 76.94% YoY), and the FY2025 full-year result was $49.1 million, down 67.65% from the prior year.
• Cash & Current Investments eased to $37.0 million in Q1 2026, from $49.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $162.0 million in Q3 2024 to a low of $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.
• Across the five-year window, Cash & Current Investments soared 554.66% in 2023 and tumbled 76.94% in 2026, its largest moves.
• Tracing VITL's Cash & Current Investments over 5 years: 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 sank by 67.65% to $49.1 million in 2025, then dropped by 24.71% to $37.0 million in 2026.
• Business Quant data shows VITL's Cash & Current Investments at $37.0 million in Q1 2026, $49.1 million in Q4 2025, and $94.2 million in Q3 2025.