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

Coffee Holding's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $2.3 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 26.78% year-over-year to $2.3 million in Q2 2026; TTM through Apr 2026 was $2.3 million, a 26.78% increase from a year earlier, with the FY2025 full-year figure at $701872.0, down 49.18% from the prior year.
• Cash & Equivalents declined to $2.3 million in Q2 2026 per JVA's latest filing, 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.
• Across the five-year window, Cash & Equivalents soared 69.07% in 2023 and tumbled 68.38% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $2.5 million in 2022, then advanced 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 soared by 230.94% to $2.3 million in 2026.
• Per Business Quant, the three latest JVA Cash & Equivalents figures stand at $2.3 million (Q2 2026), $2.7 million (Q1 2026), and $701872.0 (Q4 2025).