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

Westrock Coffee's Cash & Equivalents history spans 5 years, with the latest figure at $49.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 90.72% to $49.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $49.9 million, a 90.72% increase, with the full-year FY2025 number at $49.9 million, up 90.72% from a year prior.
  • Cash & Equivalents hit $49.9 million in Q4 2025 for Westrock Coffee, down from $86.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WEST hit a ceiling of $91.0 million in Q3 2022 and a floor of $11.9 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $38.3 million across 5 years, with a median of $25.2 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 622.32% in 2022 and later crashed 51.19% in 2023.
  • Tracing WEST's Cash & Equivalents over 5 years: stood at $19.3 million in 2021, then soared by 184.23% to $55.0 million in 2022, then tumbled by 32.35% to $37.2 million in 2023, then decreased by 29.69% to $26.2 million in 2024, then surged by 90.72% to $49.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for WEST at $49.9 million in Q4 2025, $86.8 million in Q3 2025, and $80.8 million in Q2 2025.