Village Super Market (VLGEA) Cash & Current Investments (2010 - 2026)

Village Super Market has reported Cash & Current Investments for 17 years, with the latest figure at $160.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 19.54% year-over-year to $160.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $160.1 million (up 19.54% YoY) and the FY2025 annual result came in at $110.7 million, down 5.6% from the prior year.
• Cash & Current Investments advanced to $160.1 million in Q1 2026 per VLGEA's latest filing, from $117.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $160.1 million in Q1 2026 and troughed at $110.7 million in Q3 2025.
• A 5-year average of $126.1 million and a median of $124.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments decreased 16.78% in 2024, then climbed 19.54% in 2026.
• Over 5 years, Cash & Current Investments stood at $119.2 million in 2022, then rose by 13.02% to $134.8 million in 2023, then dropped by 13.05% to $117.2 million in 2024, then grew by 0.43% to $117.7 million in 2025, then jumped by 36.04% to $160.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $160.1 million, $117.7 million, and $110.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.