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

Farmer Brothers has reported Cash & Equivalents for 16 years, with the latest figure at $4.2 million in Q4 2025.

• Quarterly Cash & Equivalents fell 23.47% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (down 23.47% YoY) and the FY2025 annual result came in at $6.8 million, up 16.57% from the prior year.
• Cash & Equivalents rose to $4.2 million in Q4 2025 per FARM's latest filing, from $3.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.6 million in Q4 2022 and troughed at $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.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents slumped 82.9% in 2021, then surged 386.31% in 2022.
• Over 5 years, Cash & Equivalents stood at $3.6 million in 2021, then jumped by 386.31% to $17.6 million in 2022, then tumbled by 60.67% to $6.9 million in 2023, then slipped by 20.83% to $5.5 million in 2024, then dropped by 23.47% to $4.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.2 million, $3.8 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.