Westrock Coffee (WEST) Cash & Current Investments (2021 - 2026)

Westrock Coffee has reported Cash & Current Investments for 6 years, with the latest figure at $98.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 119.26% year-over-year to $98.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.4 million (up 119.26% YoY) and the FY2025 annual result came in at $111.5 million, up 213.65% from the prior year.
• Cash & Current Investments slipped to $98.4 million in Q1 2026 per WEST's latest filing, from $111.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $111.5 million in Q4 2025 and troughed at $13.8 million in Q1 2024.
• A 5-year average of $48.3 million and a median of $37.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 573.14% in 2022, then tumbled 48.91% in 2023.
• Over 5 years, Cash & Current Investments stood at $64.5 million in 2022, then tumbled by 41.38% to $37.8 million in 2023, then declined by 6.01% to $35.6 million in 2024, then soared by 213.65% to $111.5 million in 2025, then retreated by 11.77% to $98.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $98.4 million, $111.5 million, and $48.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.