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

Westrock Coffee (WEST) has 6 years of Cash & Equivalents data on file, last reported at $74.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 108.65% year-over-year to $74.9 million; the trailing twelve-month figure through Mar 2026 stood at $74.9 million (up 108.65% YoY), and the FY2025 full-year result was $90.4 million, up 245.62% from the prior year.
• Cash & Equivalents retreated to $74.9 million in Q1 2026, from $90.4 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.
• A 5-year average of $39.3 million and a median of $34.0 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 622.32% in 2022 and plunged 51.19% in 2023, its largest moves.
• Tracing WEST's Cash & Equivalents over 5 years: stood at $55.0 million in 2022, then plunged by 32.35% to $37.2 million in 2023, then slipped by 29.69% to $26.2 million in 2024, then jumped by 245.62% to $90.4 million in 2025, then declined by 17.12% to $74.9 million in 2026.
• Business Quant data shows WEST's Cash & Equivalents at $74.9 million in Q1 2026, $90.4 million in Q4 2025, and $34.0 million in Q3 2025.