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

Farmer Brothers (FARM) has 16 years of Cash & Current Investments data on file, last reported at $4.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 30.44% year-over-year to $4.2 million; the trailing twelve-month figure through Dec 2025 stood at $4.2 million (down 30.44% YoY), and the FY2025 full-year result was $6.8 million, up 16.35% from the prior year.
• Cash & Current Investments rose to $4.2 million in Q4 2025, 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.
• 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.
• Across the five-year window, Cash & Current Investments tumbled 75.72% in 2021 and surged 72.67% in 2022, its largest moves.
• Tracing FARM's Cash & Current Investments over 5 years: stood at $13.6 million in 2021, then surged by 42.62% to $19.5 million in 2022, then plunged by 62.94% to $7.2 million in 2023, then declined by 16.27% to $6.0 million in 2024, then sank by 30.44% to $4.2 million in 2025.
• Business Quant data shows FARM's Cash & Current Investments at $4.2 million in Q4 2025, $3.8 million in Q3 2025, and $6.8 million in Q2 2025.