Coffee Holding (JVA) Cash & Equivalents (2013 - 2026)

Coffee Holding has disclosed Cash & Equivalents across 14 years of filings, most recently posting $2.3 million for Q2 2026.

• Quarterly Cash & Equivalents rose 26.78% year-over-year to $2.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.3 million (up 26.78% YoY) and the FY2025 annual result came in at $701872.0, down 49.18% from the prior year.
• Cash & Equivalents slipped to $2.3 million in Q2 2026, from $2.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.3 million in Q1 2023 and bottomed at $701872.0 in Q4 2025.
• The 5-year median for Cash & Equivalents is $2.4 million (2023), against an average of $2.3 million.
• Year-over-year, Cash & Equivalents soared 69.07% in 2023 and tumbled 68.38% in 2025.
• Coffee Holding's Cash & Equivalents stood at $2.5 million in 2022, then rose by 8.67% to $2.7 million in 2023, then tumbled by 49.49% to $1.4 million in 2024, then tumbled by 49.18% to $701872.0 in 2025, then jumped by 230.94% to $2.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 million, $2.7 million, and $701872.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.