Coffee Holding (JVA) Cash & Equivalents (2013 - 2026)
Coffee Holding's Cash & Equivalents came in at $2.92 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 197.6% from $979,772 a year earlier and up 25.5% from the prior quarter.
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Analysis
Coffee Holding (JVA) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Coffee Holding's Cash & Equivalents was $701,872, down 49.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -24.6% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $1.38 million in FY2024 (-49.5%), $2.73 million in FY2023 (+8.7%), $2.52 million in FY2022 (-12.5%) and $2.88 million in FY2021 (unchanged).
- The fiscal Q3 2026 figure represents the highest quarterly Cash & Equivalents since fiscal Q3 2024.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 5.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 197.6%), and the weakest in fiscal Q3 2025 (a decline of 68.4%).
- Business Quant data shows JVA's Cash & Equivalents at $2.32 million (Q2 2026), $2.75 million (Q1 2026) and $701,872 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.54 Bn | 359.17 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 205.37 Bn | 197.77 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 177.39 Bn | 177.39 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.43 Bn | 131.87 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.23 Bn | 99.97 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 82.55 Bn | 70.80 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 45.71 Bn | 31.73 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.26 Bn | 38.51 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.76 Bn | 42.00 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Coffee Holding | 22.49 Mn | 13.80 Mn | 5.42 Mn | 2.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.92 Mn |
| Apr 30, 2026 | 2.32 Mn |
| Jan 31, 2026 | 2.75 Mn |
| Oct 31, 2025 | 701,872.00 |
| Jul 31, 2025 | 979,772.00 |
| Apr 30, 2025 | 1.83 Mn |
| Jan 31, 2025 | 2.36 Mn |
| Oct 31, 2024 | 1.38 Mn |
| Jul 31, 2024 | 3.10 Mn |
| Apr 30, 2024 | 2.43 Mn |
| Jan 31, 2024 | 2.41 Mn |
| Oct 31, 2023 | 2.73 Mn |
| Jul 31, 2023 | 2.42 Mn |
| Apr 30, 2023 | 1.47 Mn |
| Jan 31, 2023 | 4.25 Mn |
| Oct 31, 2022 | 2.52 Mn |
| Jul 31, 2022 | 1.43 Mn |
| Apr 30, 2022 | 3.03 Mn |
| Jan 31, 2022 | 4.02 Mn |
| Oct 30, 2021 | 2.88 Mn |
API Access
Coffee Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();