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

Vital Farms' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $37.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 76.35% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $37.0 million (down 76.35% YoY), while the FY2025 annual figure was $49.1 million, down 67.65% from the prior year.
• Cash & Current Investments came in at $37.0 million for Q1 2026 at Vital Farms, down from $49.1 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.
• A 5-year average of $75.7 million and a median of $56.8 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 554.66% in 2023 and sank 76.35% in 2026, its largest moves.
• Vital Farms' Cash & Current Investments stood at $12.9 million in 2022, then surged by 554.66% to $84.5 million in 2023, then jumped by 79.5% to $151.8 million in 2024, then tumbled by 67.65% to $49.1 million in 2025, then fell 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.

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