Coffee Holding (JVA) Cash & Current Investments (2013 - 2026)

Coffee Holding's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $2.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 26.78% year-over-year to $2.3 million; the TTM figure through Apr 2026 stood at $2.3 million (up 26.78% YoY), while the FY2025 annual figure was $701872.0, down 49.18% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $2.3 million, down from $2.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.3 million in Q1 2023, with the low at $701872.0 in Q4 2025.
• The 5-year median for Cash & Current Investments is $2.4 million (2023), against an average of $2.3 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 69.07% in 2023, then slumped 68.38% in 2025.
• Coffee Holding's Cash & Current Investments stood at $2.5 million in 2022, then gained by 8.67% to $2.7 million in 2023, then plunged by 49.49% to $1.4 million in 2024, then plunged by 49.18% to $701872.0 in 2025, then surged by 230.94% to $2.3 million in 2026.
• Business Quant data shows JVA's Cash & Current Investments at $2.3 million in Q2 2026, $2.7 million in Q1 2026, and $701872.0 in Q4 2025.