Coffee Holding annual cash and equivalents
2010
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2021
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2025
Coffee Holding Cash & Equivalents Growth & History (JVA)
Coffee Holding's cash and equivalents was $701,872 for fiscal 2025.
View full Coffee Holding company overviewCoffee Holding annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $701,872 | −$679,151 | −49.18% |
| 2024 | 2024-10-31 | $1.4M | −$1.4M | −49.49% |
| 2023 | 2023-10-31 | $2.7M | $218,104 | +8.67% |
| 2022 | 2022-10-31 | $2.5M | −$1.2M | −31.93% |
| 2021 | 2021-10-31 | $3.7M | $821,155 | +28.56% |
| 2020 | 2020-10-31 | $2.9M | $472,564 | +19.67% |
| 2019 | 2019-10-31 | $2.4M | −$2.2M | −47.90% |
| 2018 | 2018-10-31 | $4.6M | $2.3M | +98.28% |
| 2017 | 2017-10-31 | $2.3M | −$902,331 | −27.95% |
| 2016 | 2016-10-31 | $3.2M | −$625,835 | −16.24% |
| 2015 | 2015-10-31 | $3.9M | $71,177 | +1.88% |
| 2014 | 2014-10-31 | $3.8M | −$253,030 | −6.27% |
| 2013 | 2013-10-31 | $4.0M | −$3.5M | −46.68% |
| 2012 | 2012-10-31 | $7.6M | $3.3M | +78.32% |
| 2011 | 2011-10-31 | $4.2M | $2.6M | +153.71% |
| 2010 | 2010-10-31 | $1.7M | — | — |
Coffee Holding quarterly cash and equivalents
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
As of Oct 30, 2021
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $2.3M | $490,612 | +26.78% |
| Q1 2026 | 2026-01-31 | $2.7M | $385,273 | +16.32% |
| Q4 2025 | 2025-10-31 | $701,872 | −$679,151 | −49.18% |
| Q3 2025 | 2025-07-31 | $979,772 | −$2.1M | −68.38% |
| Q2 2025 | 2025-04-30 | $1.8M | −$595,527 | −24.53% |
| Q1 2025 | 2025-01-31 | $2.4M | −$46,645 | −1.94% |
| Q4 2024 | 2024-10-31 | $1.4M | −$1.4M | −49.49% |
| Q3 2024 | 2024-07-31 | $3.1M | $679,608 | +28.10% |
| Q2 2024 | 2024-04-30 | $2.4M | $959,677 | +65.37% |
| Q1 2024 | 2024-01-31 | $2.4M | −$1.8M | −43.41% |
| Q4 2023 | 2023-10-31 | $2.7M | $218,104 | +8.67% |
| Q3 2023 | 2023-07-31 | $2.4M | $988,073 | +69.07% |
| Q2 2023 | 2023-04-30 | $1.5M | −$1.6M | −51.47% |
| Q1 2023 | 2023-01-31 | $4.3M | $237,853 | +5.92% |
| Q4 2022 | 2022-10-31 | $2.5M | — | — |
| Q3 2022 | 2022-07-31 | $1.4M | −$3.1M | −68.29% |
| Q2 2022 | 2022-04-30 | $3.0M | −$503,000 | −14.26% |
| Q1 2022 | 2022-01-31 | $4.0M | $1.3M | +47.20% |
| Q4 2021 | 2021-10-31 | $3.7M | $821,155 | +28.56% |
| As of Oct 30, 2021 | 2021-10-30 | $2.9M | $0 | 0.00% |
| Q3 2021 | 2021-07-31 | $4.5M | $2.3M | +105.74% |
| Q2 2021 | 2021-04-30 | $3.5M | $880,681 | +33.27% |
| Q1 2021 | 2021-01-31 | $2.7M | −$22,351 | −0.81% |
| Q4 2020 | 2020-10-31 | $2.9M | $472,564 | +19.67% |
| Q3 2020 | 2020-07-31 | $2.2M | −$376,002 | −14.64% |
| Q2 2020 | 2020-04-30 | $2.6M | −$516,038 | −16.31% |
| Q1 2020 | 2020-01-31 | $2.8M | −$2.0M | −42.66% |
| Q4 2019 | 2019-10-31 | $2.4M | −$2.2M | −47.90% |
| Q3 2019 | 2019-07-31 | $2.6M | −$2.5M | −49.43% |
| Q2 2019 | 2019-04-30 | $3.2M | −$68,619 | −2.12% |
| Q1 2019 | 2019-01-31 | $4.8M | $1.5M | +44.43% |
| Q4 2018 | 2018-10-31 | $4.6M | $2.3M | +98.28% |
| Q3 2018 | 2018-07-31 | $5.1M | $2.4M | +89.01% |
| Q2 2018 | 2018-04-30 | $3.2M | −$234,523 | −6.77% |
| Q1 2018 | 2018-01-31 | $3.3M | $485,692 | +17.13% |
| Q4 2017 | 2017-10-31 | $2.3M | −$902,331 | −27.95% |
| Q3 2017 | 2017-07-31 | $2.7M | $857,283 | +46.83% |
| Q2 2017 | 2017-04-30 | $3.5M | $268,539 | +8.40% |
| Q1 2017 | 2017-01-31 | $2.8M | −$3.1M | −52.15% |
| Q4 2016 | 2016-10-31 | $3.2M | −$625,835 | −16.24% |
| Q3 2016 | 2016-07-31 | $1.8M | −$1.5M | −44.79% |
| Q2 2016 | 2016-04-30 | $3.2M | −$416,314 | −11.52% |
| Q1 2016 | 2016-01-31 | $5.9M | $2.4M | +68.39% |
| Q4 2015 | 2015-10-31 | $3.9M | $71,177 | +1.88% |
| Q3 2015 | 2015-07-31 | $3.3M | −$74,235 | −2.19% |
| Q2 2015 | 2015-04-30 | $3.6M | −$2.8M | −43.72% |
| Q1 2015 | 2015-01-31 | $3.5M | −$1.0M | −22.35% |
| Q4 2014 | 2014-10-31 | $3.8M | −$253,030 | −6.27% |
| Q3 2014 | 2014-07-31 | $3.4M | −$93,817 | −2.69% |
| Q2 2014 | 2014-04-30 | $6.4M | −$1.2M | −15.67% |
| Q1 2014 | 2014-01-31 | $4.5M | −$3.7M | −45.20% |
| Q4 2013 | 2013-10-31 | $4.0M | −$3.5M | −46.68% |
| Q3 2013 | 2013-07-31 | $3.5M | $2.1M | +153.63% |
| Q2 2013 | 2013-04-30 | $7.6M | $5.2M | +213.12% |
| Q1 2013 | 2013-01-31 | $8.3M | $909,187 | +12.35% |
| Q4 2012 | 2012-10-31 | $7.6M | $3.3M | +78.32% |
| Q3 2012 | 2012-07-31 | $1.4M | −$2.4M | −63.59% |
| Q2 2012 | 2012-04-30 | $2.4M | — | — |
| Q1 2012 | 2012-01-31 | $7.4M | — | — |
| Q4 2011 | 2011-10-31 | $4.2M | $2.6M | +153.71% |
| Q3 2011 | 2011-07-31 | $3.8M | — | — |
| Q4 2010 | 2010-10-31 | $1.7M | — | — |
Coffee Holding cash and equivalents trends
Over the last five fiscal years, Coffee Holding's cash and equivalents decreased from $2.9M to $701,872, a change of −$2.2M. The latest reported quarter, Q2 2026, shows $2.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coffee Holding source filings ↗Community posts
Coffee Holding swings to profit as margins recover
Coffee Holding ($JVA) reported third-quarter net income of approximately $2 million, or $0.35 per share, compared with a $1.2 million loss a year earlier. Revenue fell 9.3% to $21.7 million as lower green-coffee prices and customer pricing ...