Annual Cash & Cash Equivalents
$160.29M$43.48M+37.22%
Summary
- Current Value
- As of today, VITL annual cash & cash equivalents is $160.29M, up +37.22% on
- Historical Performance
- VITL annual cash & cash equivalents is up +60.96% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VITL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VITL annual cash & cash equivalents is +103.60% above its 3-year low of $78.73M reached on an earlier date
- Sector Comparison
- VITL annual cash & cash equivalents is higher than 63.71% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $160.29M | +37.2% | +61.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $145.05M | -11.0% | +66.9% | +28.8% | – | |
| Price | $30.90 | -21.5% | +102.5% | +13.8% | – | |
| Annual Current Assets | $246.04M | +25.8% | +74.2% | +610.1% | – | |
| Annual Total Liabilities | $101.81M | +23.4% | +137.6% | – | – | |
| Annual Working Capital | $167.51M | +28.6% | +62.3% | +1635.3% | – | |
| Annual Net Income | $53.39M | +108.8% | +2141.3% | +1512.0% | +2588.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $160.29M | at high | |
| 5Y | $160.29M | at high | |
| All | $160.29M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.73M | N/A | +103.6% |
| 5Y | $78.73M | +103.6% | |
| All | $11.82M | +1256.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $160.29M | +37.2% | |
| $116.82M | +48.4% | |
| $78.73M | -20.9% |
| Year | Value | Change |
|---|---|---|
| $99.59M | +1.7% | |
| $97.90M | +728.6% | |
| $11.82M | - |
FAQ
What is the current annual cash & cash equivalents of VITL?
As of today, VITL annual cash & cash equivalents is $160.29M
What is 1-year change in VITL annual cash & cash equivalents?
VITL annual cash & cash equivalents is up +37.22% year-over-year
What is 3-year change in VITL annual cash & cash equivalents?
VITL annual cash & cash equivalents is up +60.96% over the past 3 years
How far is VITL annual cash & cash equivalents from its all-time high?
VITL annual cash & cash equivalents is currently at its all-time high
How does VITL annual cash & cash equivalents rank versus sector peers?
VITL annual cash & cash equivalents is higher than 63.71% of companies in Consumer Defensive sector
When is VITL next annual earnings release?
The next annual earnings release for VITL is on
Quarterly Cash & Cash Equivalents
$145.05M$9.94M-6.42%
Summary
- Current Value
- As of today, VITL quarterly cash & cash equivalents is $145.05M, down -6.42% on
- Historical Performance
- VITL quarterly cash & cash equivalents is down -11.02% year-over-year, and up +66.89% over the past 3 years
- All-Time High Comparison
- VITL quarterly cash & cash equivalents is currently -11.02% below its historical high of $163.01M set on
- 3-Year Low Comparison
- VITL quarterly cash & cash equivalents is +84.25% above its 3-year low of $78.73M reached on an earlier date
- Sector Comparison
- VITL quarterly cash & cash equivalents is higher than 58.82% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $145.05M | -6.4% | -11.0% | +66.9% | +28.8% | |
| Annual Cash & Cash Equivalents | $160.29M | – | +37.2% | +61.0% | – | |
| Price | $30.90 | -29.3% | -21.5% | +102.5% | +13.8% | |
| Quarterly Current Assets | $271.97M | -1.2% | +8.1% | +80.0% | +86.4% | |
| Quarterly Total Liabilities | $150.29M | +24.2% | +64.6% | +188.8% | +322.5% | |
| Quarterly Working Capital | $169.38M | +3.0% | -2.6% | +68.9% | +41.3% | |
| Quarterly Net Income | $16.42M | -1.3% | +120.5% | +2209.3% | +887.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.33M | -10.1% | |
| 3Y | $163.01M | -11.0% | |
| 5Y | $163.01M | -11.0% | |
| All | $163.01M | -11.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.05M | at low | |
| 3Y | $78.73M | N/A | +84.3% |
| 5Y | $78.73M | +84.3% | |
| All | $1.27M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VITL?
As of today, VITL quarterly cash & cash equivalents is $145.05M
What is VITL quarterly cash & cash equivalents most recent change?
VITL quarterly cash & cash equivalents was down -6.42% on September 28, 2025
What is 1-year change in VITL quarterly cash & cash equivalents?
VITL quarterly cash & cash equivalents is down -11.02% year-over-year
How far is VITL quarterly cash & cash equivalents from its all-time high?
VITL quarterly cash & cash equivalents is currently -11.02% below its historical high of $163.01M set on September 29, 2024
How does VITL quarterly cash & cash equivalents rank versus sector peers?
VITL quarterly cash & cash equivalents is higher than 58.82% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VITL Official Website vitalfarms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579733/000119312525263590/0001193125-25-263590-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579733/000095017025028365/0000950170-25-028365-index.htm
- VITL Profile on Yahoo Finance finance.yahoo.com/quote/VITL
- VITL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vitl