Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Farmer Brothers (FARM) Cash & Equivalents (2016 - 2025)

Farmer Brothers' Cash & Equivalents history spans 16 years, with the latest figure at $4.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 23.64% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 23.64% decrease, with the full-year FY2025 number at $6.8 million, up 16.57% from a year prior.
  • Cash & Equivalents 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 & Equivalents for FARM hit a ceiling of $17.6 million in Q4 2022 and a floor 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.
  • Tracing FARM's Cash & Equivalents over 5 years: stood at $3.6 million in 2021, then soared by 386.31% to $17.6 million in 2022, then tumbled by 60.67% to $6.9 million in 2023, then decreased by 20.66% to $5.5 million in 2024, then dropped 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.