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Westrock Coffee (WEST) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Westrock Coffee (WEST) over the last 5 years, with Q3 2025 value amounting to $86.8 million.

  • Westrock Coffee's Cash & Equivalents rose 28823.74% to $86.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.8 million, marking a year-over-year increase of 28823.74%. This contributed to the annual value of $67.4 million for FY2024, which is 4306.34% up from last year.
  • Latest data reveals that Westrock Coffee reported Cash & Equivalents of $86.8 million as of Q3 2025, which was up 28823.74% from $80.8 million recorded in Q2 2025.
  • In the past 5 years, Westrock Coffee's Cash & Equivalents registered a high of $91.0 million during Q3 2022, and its lowest value of $11.9 million during Q1 2022.
  • Its 5-year average for Cash & Equivalents is $42.9 million, with a median of $34.8 million in 2023.
  • As far as peak fluctuations go, Westrock Coffee's Cash & Equivalents soared by 62232.45% in 2022, and later plummeted by 5119.25% in 2023.
  • Quarter analysis of 5 years shows Westrock Coffee's Cash & Equivalents stood at $61.6 million in 2021, then fell by 10.76% to $55.0 million in 2022, then dropped by 14.32% to $47.1 million in 2023, then skyrocketed by 43.06% to $67.4 million in 2024, then increased by 28.81% to $86.8 million in 2025.
  • Its Cash & Equivalents stands at $86.8 million for Q3 2025, versus $80.8 million for Q2 2025 and $73.8 million for Q1 2025.