Balance Sheet
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Westrock Coffee (WEST) Cash & Current Investments (2021 - 2025)

Westrock Coffee (WEST) has disclosed Cash & Current Investments for 5 consecutive years, with $111.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 213.65% to $111.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111.5 million through Dec 2025, up 213.65% year-over-year, with the annual reading at $111.5 million for FY2025, 213.65% up from the prior year.
  • Cash & Current Investments hit $111.5 million in Q4 2025 for Westrock Coffee, up from $48.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $111.5 million in Q4 2025 to a low of $13.8 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $41.1 million across 5 years, with a median of $32.7 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: soared 573.14% in 2022 and later crashed 48.91% in 2023.
  • Year by year, Cash & Current Investments stood at $33.1 million in 2021, then dropped by 20.25% to $26.4 million in 2022, then skyrocketed by 92.59% to $50.9 million in 2023, then tumbled by 30.07% to $35.6 million in 2024, then soared by 213.65% to $111.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for WEST at $111.5 million in Q4 2025, $48.0 million in Q3 2025, and $52.3 million in Q2 2025.