Growth Metrics

Coffee Holding (JVA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Coffee Holding (JVA) over the last 13 years, with Q4 2025 value amounting to $701872.0.

  • Coffee Holding's Cash & Equivalents fell 4917.74% to $701872.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $701872.0, marking a year-over-year decrease of 4917.74%. This contributed to the annual value of $701872.0 for FY2025, which is 4917.74% down from last year.
  • According to the latest figures from Q4 2025, Coffee Holding's Cash & Equivalents is $701872.0, which was down 4917.74% from $979772.0 recorded in Q3 2025.
  • Coffee Holding's 5-year Cash & Equivalents high stood at $4.5 million for Q3 2021, and its period low was $701872.0 during Q4 2025.
  • In the last 5 years, Coffee Holding's Cash & Equivalents had a median value of $2.5 million in 2022 and averaged $2.6 million.
  • As far as peak fluctuations go, Coffee Holding's Cash & Equivalents soared by 123657.63% in 2021, and later tumbled by 6837.57% in 2025.
  • Quarter analysis of 5 years shows Coffee Holding's Cash & Equivalents stood at $3.7 million in 2021, then tumbled by 31.93% to $2.5 million in 2022, then grew by 8.67% to $2.7 million in 2023, then crashed by 49.49% to $1.4 million in 2024, then plummeted by 49.18% to $701872.0 in 2025.
  • Its Cash & Equivalents stands at $701872.0 for Q4 2025, versus $979772.0 for Q3 2025 and $1.8 million for Q2 2025.