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

Farmer Brothers has disclosed Cash & Current Investments across 16 years of filings, most recently posting $4.2 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $4.2 million, down 30.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 million (down 30.58% YoY), and the FY2025 annual result was $6.8 million, up 16.57% from the prior year.
• Cash & Current Investments came in at $4.2 million for Q4 2025 at Farmer Brothers, up from $3.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.5 million in Q4 2022 to a low of $3.3 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $7.0 million (2023), against an average of $8.8 million.
• Across the five-year window, Cash & Current Investments sank 75.72% in 2021 and surged 72.67% in 2022, its largest moves.
• Farmer Brothers' Cash & Current Investments stood at $13.6 million in 2021, then soared by 42.62% to $19.5 million in 2022, then tumbled by 62.94% to $7.2 million in 2023, then retreated by 16.1% to $6.0 million in 2024, then tumbled by 30.58% to $4.2 million in 2025.
• The last three Cash & Current Investments figures came in at $4.2 million (Q4 2025), $3.8 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.