Farmer Brothers Co (FARM) Cash & Current Investments (2010 - 2025)

Farmer Brothers has reported Cash & Current Investments for 16 years, with the latest figure at $4.2 million in Q4 2025.

• Quarterly Cash & Current Investments fell 30.44% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (down 30.44% YoY) and the FY2025 annual result came in at $6.8 million, up 16.35% from the prior year.
• Cash & Current Investments rose to $4.2 million in Q4 2025 per FARM's latest filing, from $3.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $19.5 million in Q4 2022 and troughed at $3.3 million in Q3 2024.
• A 5-year average of $8.8 million and a median of $7.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments sank 75.72% in 2021, then jumped 72.67% in 2022.
• Over 5 years, Cash & Current Investments stood at $13.6 million in 2021, then surged by 42.62% to $19.5 million in 2022, then tumbled by 62.94% to $7.2 million in 2023, then decreased by 16.27% to $6.0 million in 2024, then plunged by 30.44% to $4.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.2 million, $3.8 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.