Company / Cash & Equivalents
Village Farms International, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$81.2M
FY2025
5-year range
$12.0M / $81.2M
FY2021-FY2025
Trend
+229.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +230% YoY in FY2025, a notable deviation from the 5-year average annual change of +63%.
Based on SEC 10-K filings.
$81M in FY2025 with a 5-year CAGR of +46.6%.
Improved from $17M to $81M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +46.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +46.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 229.6% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $81.2M | +229.6% |
| FY2024 | $24.6M | +47.7% |
| FY2023 | $16.7M | +0.0% |
| FY2021 | $16.7M | +39.1% |
| FY2020 | $12.0M | +0.6% |
| FY2019 | $11.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026