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

Westrock Coffee's Cash & Current Investments history spans 5 years, with the latest figure at $71.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 99.75% to $71.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $71.0 million, a 99.75% increase, with the full-year FY2025 number at $71.0 million, up 99.75% from a year prior.
  • Cash & Current Investments hit $71.0 million in Q4 2025 for Westrock Coffee, down from $101.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WEST hit a ceiling of $101.2 million in Q3 2025 and a floor of $13.8 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $44.8 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.
  • Tracing WEST's Cash & Current Investments over 5 years: stood at $22.9 million in 2021, then skyrocketed by 206.23% to $70.0 million in 2022, then crashed by 45.97% to $37.8 million in 2023, then dropped by 6.01% to $35.6 million in 2024, then soared by 99.75% to $71.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for WEST at $71.0 million in Q4 2025, $101.2 million in Q3 2025, and $89.2 million in Q2 2025.