Balance Sheet
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Ratios

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

Vital Farms (VITL) has disclosed Cash & Current Investments for 7 consecutive years, with $49.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 67.65% to $49.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.1 million through Dec 2025, down 67.65% year-over-year, with the annual reading at $49.1 million for FY2025, 67.65% down from the prior year.
  • Cash & Current Investments hit $49.1 million in Q4 2025 for Vital Farms, down from $94.2 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.
  • Historically, Cash & Current Investments has averaged $69.0 million across 5 years, with a median of $48.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 75.28% in 2021 and later surged 554.66% in 2023.
  • Year by year, Cash & Current Investments stood at $31.0 million in 2021, then plummeted by 58.3% to $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 tumbled by 67.65% to $49.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for VITL at $49.1 million in Q4 2025, $94.2 million in Q3 2025, and $108.2 million in Q2 2025.