Vital Farms, Inc. Cash and Equivalents

Quick Answer

Vital Farms, Inc. reported Cash and Equivalents of $48.83 million for fiscal year 2025.

Vital Farms, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $48.83M -67.6%
2024 $150.60M +79.0%
2023 $84.15M +551.6%
2022 $12.91M -58.3%
2021 $30.97M +4.8%
2020 $29.54M +2219.0%
2019 $1.27M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $93.80M -37.3% -13.3%
June 30, 2025 $108.22M -18.7% -30.8%
March 31, 2025 $156.31M +37.3% +3.8%
December 31, 2024 $150.60M +79.0% +0.7%
September 30, 2024 $149.53M +163.2% +12.3%
June 30, 2024 $133.17M +179.3% +17.0%
March 31, 2024 $113.82M +340.5% +35.3%
December 31, 2023 $84.15M +551.6% +48.1%
  • Vital Farms, Inc. showed a decrease of -67.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2025 period, Vital Farms, Inc.’s cash and equivalents has grown by 3732.9% (from $1.27 million to $48.83 million).
  • The most recent figure is from Vital Farms, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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