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Mission Produce, Inc. AVO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Mission Produce, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Mission Produce, Inc.’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001802974-26-000033
| (In millions) | Six Months Ended April 30, 2026 | Six Months Ended April 30, 2025 |
|---|---|---|
| Net decrease in cash, cash equivalents and restricted cash | (31.4) | (20.3) |
| Cash, cash equivalents and restricted cash, beginning of period | 66.5 | 59.3 |
| Cash, cash equivalents and restricted cash, end of period | $35.1 | $39.0 |
| Summary of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets: | ||
| Cash and cash equivalents | $33.0 | $36.7 |
| Restricted cash | 2.1 | 2.3 |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | $35.1 | $39.0 |
Item 1. Financial Statements
FAQ
- What is Mission Produce, Inc.'s cash & equivalents?
- Mission Produce, Inc. (AVO) reported cash & equivalents of $35.1M in Q1 2026.
- How has Mission Produce, Inc.'s cash & equivalents changed year-over-year?
- Mission Produce, Inc.'s cash & equivalents decreased by 10.0% year-over-year, from $39M to $35.1M.
- What is the long-term trend for Mission Produce, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Mission Produce, Inc.'s cash & equivalents has grown at a -12.1% compound annual growth rate (CAGR), from $127M to $66.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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