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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Vital Farms (VITL) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Vital Farms (VITL) over the last 7 years, with Q3 2025 value amounting to $94.2 million.

  • Vital Farms' Cash & Current Investments fell 3702.03% to $94.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $94.2 million, marking a year-over-year decrease of 3702.03%. This contributed to the annual value of $151.8 million for FY2024, which is 7949.92% up from last year.
  • Per Vital Farms' latest filing, its Cash & Current Investments stood at $94.2 million for Q3 2025, which was down 3702.03% from $108.2 million recorded in Q2 2025.
  • Vital Farms' Cash & Current Investments' 5-year high stood at $156.3 million during Q1 2025, with a 5-year trough of $12.9 million in Q4 2022.
  • For the 5-year period, Vital Farms' Cash & Current Investments averaged around $70.1 million, with its median value being $47.7 million (2023).
  • As far as peak fluctuations go, Vital Farms' Cash & Current Investments tumbled by 7527.59% in 2021, and later skyrocketed by 55466.16% in 2023.
  • Quarter analysis of 5 years shows Vital Farms' Cash & Current Investments stood at $31.0 million in 2021, then plummeted by 58.3% to $12.9 million in 2022, then skyrocketed by 554.66% to $84.5 million in 2023, then skyrocketed by 79.5% to $151.8 million in 2024, then plummeted by 37.94% to $94.2 million in 2025.
  • Its last three reported values are $94.2 million in Q3 2025, $108.2 million for Q2 2025, and $156.3 million during Q1 2025.