Farmer Brothers (FARM) Cash & Current Investments (2016 - 2025)
Farmer Brothers' Cash & Current Investments history spans 16 years, with the latest figure at $4.2 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 30.58% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 30.58% decrease, with the full-year FY2025 number at $6.8 million, up 16.57% from a year prior.
- Cash & Current Investments hit $4.2 million in Q4 2025 for Farmer Brothers, up from $3.8 million in the prior quarter.
- Over the last five years, Cash & Current Investments for FARM hit a ceiling of $19.5 million in Q4 2022 and a floor of $3.3 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $8.8 million across 5 years, with a median of $7.0 million in 2023.
- Biggest five-year swings in Cash & Current Investments: tumbled 75.72% in 2021 and later skyrocketed 72.67% in 2022.
- Tracing FARM's Cash & Current Investments over 5 years: stood at $13.6 million in 2021, then skyrocketed by 42.62% to $19.5 million in 2022, then plummeted by 62.94% to $7.2 million in 2023, then decreased by 16.1% to $6.0 million in 2024, then tumbled by 30.58% to $4.2 million in 2025.
- Business Quant data shows Cash & Current Investments for FARM at $4.2 million in Q4 2025, $3.8 million in Q3 2025, and $6.8 million in Q2 2025.