Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-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
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Income Statement
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Coffee Holding (JVA) Cash & Equivalents (2016 - 2026)

Coffee Holding has reported Cash & Equivalents over the past 12 years, most recently at $2.7 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $2.7 million for Q1 2026, up 16.32% from a year ago — trailing twelve months through Jan 2026 was $2.7 million (up 16.32% YoY), and the annual figure for FY2025 was $701872.0, down 49.18%.
  • Cash & Equivalents for Q1 2026 was $2.7 million at Coffee Holding, up from $701872.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for JVA hit a ceiling of $4.3 million in Q1 2023 and a floor of $701872.0 in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $2.4 million (2023), compared with a mean of $2.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 69.07% in 2023 and later crashed 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 crashed by 49.49% to $1.4 million in 2024, then crashed by 49.18% to $701872.0 in 2025, then surged by 291.31% to $2.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $2.7 million (Q1 2026), $701872.0 (Q4 2025), and $979772.0 (Q3 2025) per Business Quant data.