Westrock Coffee (WEST) Cash & Equivalents (2021 - 2026)

Westrock Coffee has disclosed Cash & Equivalents across 6 years of filings, most recently posting $28.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $28.1 million, down 21.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.1 million (down 21.71% YoY), and the FY2025 annual result was $49.9 million, up 90.72% from the prior year.
• Cash & Equivalents came in at $28.1 million for Q1 2026 at Westrock Coffee, down from $49.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $91.0 million in Q3 2022 to a low of $11.9 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $26.2 million (2024), against an average of $35.6 million.
• Across the five-year window, Cash & Equivalents jumped 622.32% in 2022 and slumped 51.19% in 2023, its largest moves.
• Westrock Coffee's Cash & Equivalents stood at $16.8 million in 2022, then surged by 179.75% to $47.1 million in 2023, then plunged by 44.48% to $26.2 million in 2024, then jumped by 90.72% to $49.9 million in 2025, then plunged by 43.64% to $28.1 million in 2026.
• The last three Cash & Equivalents figures came in at $28.1 million (Q1 2026), $49.9 million (Q4 2025), and $86.8 million (Q3 2025), per Business Quant data.