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Coffee Holding (JVA) Cash & Equivalents (2016 - 2026)

Coffee Holding (JVA) has 11 years of Cash & Equivalents data on record, last reported at $701872.0 in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 49.18% year-over-year to $701872.0; the TTM value through Oct 2025 reached $701872.0, down 49.18%, while the annual FY2025 figure was $701872.0, 49.18% down from the prior year.
  • Cash & Equivalents reached $701872.0 in Q4 2025 per JVA's latest filing, down from $979772.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.5 million in Q3 2021 and bottomed at $701872.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $2.6 million, with a median of $2.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 105.74% in 2021, then plummeted 68.38% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.7 million in 2021, then crashed by 31.93% to $2.5 million in 2022, then increased 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $701872.0 in Q4 2025, $979772.0 in Q3 2025, and $1.8 million in Q2 2025.