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

Westrock Coffee (WEST) has 6 years of Cash & Current Investments data on file, last reported at $98.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 119.26% year-over-year to $98.4 million; the trailing twelve-month figure through Mar 2026 stood at $98.4 million (up 119.26% YoY), and the FY2025 full-year result was $111.5 million, up 213.65% from the prior year.
• Cash & Current Investments slipped to $98.4 million in Q1 2026, from $111.5 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.
• 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.
• Across the five-year window, Cash & Current Investments jumped 573.14% in 2022 and sank 48.91% in 2023, its largest moves.
• Tracing WEST's Cash & Current Investments over 5 years: stood at $64.5 million in 2022, then plunged by 41.38% to $37.8 million in 2023, then decreased by 6.01% to $35.6 million in 2024, then soared by 213.65% to $111.5 million in 2025, then dropped by 11.77% to $98.4 million in 2026.
• Business Quant data shows WEST's Cash & Current Investments at $98.4 million in Q1 2026, $111.5 million in Q4 2025, and $48.4 million in Q3 2025.