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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.

  • For Q4 2025, Cash & Equivalents fell 23.72% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $4.2 million, down 23.72%, while the annual FY2025 figure was $6.8 million, 16.57% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.2 million at Farmer Brothers, up from $3.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.6 million in Q4 2022 and bottomed at $3.3 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $5.9 million (2021), against an average of $6.8 million.
  • The largest annual shift saw Cash & Equivalents crashed 82.9% in 2021 before it skyrocketed 385.65% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $3.6 million in 2021, then surged by 385.65% to $17.6 million in 2022, then tumbled by 60.61% to $6.9 million in 2023, then decreased by 20.83% to $5.5 million in 2024, then fell by 23.72% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Cash & Equivalents are $4.2 million (Q4 2025), $3.8 million (Q3 2025), and $6.8 million (Q2 2025).