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

Westrock Coffee has reported Cash & Equivalents for 6 years, with the latest figure at $74.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 108.65% year-over-year to $74.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.9 million (up 108.65% YoY) and the FY2025 annual result came in at $90.4 million, up 245.62% from the prior year.
• Cash & Equivalents retreated to $74.9 million in Q1 2026 per WEST's latest filing, from $90.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $91.0 million in Q3 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 622.32% in 2022, then slumped 51.19% in 2023.
• Over 5 years, Cash & Equivalents stood at $55.0 million in 2022, then tumbled by 32.35% to $37.2 million in 2023, then fell by 29.69% to $26.2 million in 2024, then jumped by 245.62% to $90.4 million in 2025, then decreased by 17.12% to $74.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $74.9 million, $90.4 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.