Vital Farms VITL
NASDAQ VITL
$9.06 +0.14 (+1.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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