Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Coffee Holding (JVA) Cash & Equivalents (2016 - 2026)

Coffee Holding has reported Cash & Equivalents over the past 14 years, most recently at $2.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 16.32% year-over-year to $2.7 million; the TTM value through Jan 2026 reached $2.7 million, up 16.32%, while the annual FY2025 figure was $701872.0, 49.18% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $2.7 million at Coffee Holding, up from $701872.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.3 million in Q1 2023 and troughed at $701872.0 in Q4 2025.
  • A 5-year average of $2.3 million and a median of $2.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 69.07% in 2023 and later plummeted 68.38% in 2025.
  • Year by year, Cash & Equivalents stood at $2.5 million in 2022, then grew by 8.67% to $2.7 million in 2023, then plummeted by 49.49% to $1.4 million in 2024, then plummeted by 49.18% to $701872.0 in 2025, then soared by 291.31% to $2.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for JVA at $2.7 million in Q1 2026, $701872.0 in Q4 2025, and $979772.0 in Q3 2025.