What is Village Farms International, Inc.'s restricted cash?

Village Farms International, Inc. (VFF) reported restricted cash of $5.06M in Q1 2026.

What is the long-term trend for Village Farms International, Inc.'s restricted cash?

Over 5 years (2020 to 2025), Village Farms International, Inc.'s restricted cash has grown at a 4.6% compound annual growth rate (CAGR), from $4.04M to $5.06M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Village Farms International, Inc. VFF Restricted Cash

Restricted Cash at other companies

Tilray Brands, Inc.TLRY

$44.89M—

Canopy Growth CorporationCGC

$5.05M-21.3%

Ispire Technology Inc.ISPR

$50K-31.1%

SEN

Seneca FoodsSENEA

$0-100%

Mission Produce, Inc.AVO

$2.1M-8.7%

Hims & Hers HealthHIMS

$0-100%

Other financials

Income statement

See full

Revenue$50.2M+26.6%

Gross profit$21.0M+48.0%

Net income$2.9M+144%

EPS (diluted)$0.02+133%

Balance sheet

See full

Cash & equivalents$50.5M+234%

Total debt$35.7M-8.8%

Total equity$295.4M+7.7%

Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%

CapEx$9.2M+639%

Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+88.8%

Enterprise value$228.9M+112%

P/E5.8×-6.7×

P/S1.1×+0.4×

Profitability

See full

Gross margin41.7%+16.5pp

Net margin18.6%+12.2pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity7.5%+4.4pp

Debt / equity0.1×0.0×

Current ratio3.1×+1.1×

Where this comes from

Reported directly by Village Farms International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s restricted cash?: Village Farms International, Inc. (VFF) reported restricted cash of $5.06M in Q1 2026.
What is the long-term trend for Village Farms International, Inc.'s restricted cash?: Over 5 years (2020 to 2025), Village Farms International, Inc.'s restricted cash has grown at a 4.6% compound annual growth rate (CAGR), from $4.04M to $5.06M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.