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

Coffee Holding's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $2.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 16.32% year-over-year to $2.7 million; the TTM figure through Jan 2026 stood at $2.7 million (up 16.32% YoY), while the FY2025 annual figure was $701872.0, down 49.18% from the prior year.
• Cash & Equivalents was $2.7 million for Q1 2026 at Coffee Holding, up from $701872.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.3 million in Q1 2023 to a low of $701872.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $2.3 million across 5 years, with a median of $2.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 69.07% in 2023, then tumbled 68.38% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2.5 million in 2022, then advanced by 8.67% to $2.7 million in 2023, then sank by 49.49% to $1.4 million in 2024, then sank by 49.18% to $701872.0 in 2025, then jumped by 291.31% to $2.7 million in 2026.
• The last three Cash & Equivalents figures came in at $2.7 million (Q1 2026), $701872.0 (Q4 2025), and $979772.0 (Q3 2025), per Business Quant data.