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

Farmer Brothers has disclosed Cash & Equivalents across 16 years of filings, most recently posting $4.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.2 million, down 23.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 million (down 23.64% YoY), and the FY2025 annual result was $6.8 million, up 16.57% from the prior year.
• Cash & Equivalents came in at $4.2 million for Q4 2025 at 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.
• The 5-year median for Cash & Equivalents is $5.9 million (2021), against an average of $6.8 million.
• Across the five-year window, Cash & Equivalents slumped 82.9% in 2021 and soared 386.31% in 2022, its largest moves.
• Farmer Brothers' Cash & Equivalents stood at $3.6 million in 2021, then surged by 386.31% to $17.6 million in 2022, then tumbled by 60.67% to $6.9 million in 2023, then retreated by 20.66% to $5.5 million in 2024, then fell by 23.64% to $4.2 million in 2025.
• The last three Cash & Equivalents figures came in at $4.2 million (Q4 2025), $3.8 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.