Farmer Brothers (FARM) Cash & Equivalents (2016 - 2025)
Farmer Brothers (FARM) has disclosed Cash & Equivalents for 16 consecutive years, with $4.2 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents fell 23.64% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, down 23.64% year-over-year, with the annual reading at $6.8 million for FY2025, 16.57% up from the prior year.
- Cash & Equivalents hit $4.2 million in Q4 2025 for Farmer Brothers, up from $3.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $17.6 million in Q4 2022 to a low of $3.3 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $6.8 million across 5 years, with a median of $5.9 million in 2021.
- Biggest five-year swings in Cash & Equivalents: plummeted 82.9% in 2021 and later surged 386.31% in 2022.
- Year by year, Cash & Equivalents stood at $3.6 million in 2021, then skyrocketed by 386.31% to $17.6 million in 2022, then crashed by 60.67% to $6.9 million in 2023, then fell by 20.66% to $5.5 million in 2024, then decreased by 23.64% to $4.2 million in 2025.
- Business Quant data shows Cash & Equivalents for FARM at $4.2 million in Q4 2025, $3.8 million in Q3 2025, and $6.8 million in Q2 2025.