Farmer Brothers (FARM) Cash & Equivalents (2010 - 2025)

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

• For the quarter ending Q4 2025, Cash & Equivalents fell 23.47% year-over-year to $4.2 million; the trailing twelve-month figure through Dec 2025 stood at $4.2 million (down 23.47% YoY), and the FY2025 full-year result was $6.8 million, up 16.57% from the prior year.
• Cash & Equivalents rose to $4.2 million in Q4 2025, 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.
• A 5-year average of $6.8 million and a median of $5.9 million in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 82.9% in 2021 and soared 386.31% in 2022, its largest moves.
• Tracing FARM's Cash & Equivalents over 5 years: stood at $3.6 million in 2021, then jumped by 386.31% to $17.6 million in 2022, then plunged by 60.67% to $6.9 million in 2023, then fell by 20.83% to $5.5 million in 2024, then retreated by 23.47% to $4.2 million in 2025.
• Business Quant data shows FARM's Cash & Equivalents at $4.2 million in Q4 2025, $3.8 million in Q3 2025, and $6.8 million in Q2 2025.