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

Westrock Coffee has disclosed Cash & Current Investments across 6 years of filings, most recently posting $42.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $42.0 million, down 6.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.0 million (down 6.34% YoY), and the FY2025 annual result was $71.0 million, up 99.75% from the prior year.
• Cash & Current Investments came in at $42.0 million for Q1 2026 at Westrock Coffee, down from $71.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $101.2 million in Q3 2025 to a low of $13.8 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $35.6 million (2024), against an average of $42.9 million.
• Across the five-year window, Cash & Current Investments jumped 573.14% in 2022 and tumbled 48.91% in 2023, its largest moves.
• Westrock Coffee's Cash & Current Investments stood at $26.4 million in 2022, then soared by 80.83% to $47.7 million in 2023, then fell by 25.52% to $35.6 million in 2024, then surged by 99.75% to $71.0 million in 2025, then plunged by 40.82% to $42.0 million in 2026.
• The last three Cash & Current Investments figures came in at $42.0 million (Q1 2026), $71.0 million (Q4 2025), and $101.2 million (Q3 2025), per Business Quant data.