Quick Answer
COFFEE HOLDING CO INC reported Cash and Equivalents of $701.9 thousand for fiscal year 2025.
COFFEE HOLDING CO INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $701.9K | -49.2% |
| 2024 | $1.38M | -49.5% |
| 2023 | $2.73M | +8.7% |
| 2022 | $2.52M | -31.9% |
| 2021 | $3.70M | +28.6% |
| 2020 | $2.88M | +19.7% |
| 2019 | $2.40M | +3.3% |
| 2017 | $2.33M | -28.0% |
| 2016 | $3.23M | -16.2% |
| 2015 | $3.85M | +1.9% |
| 2014 | $3.78M | -6.3% |
| 2013 | $4.04M | -46.7% |
| 2012 | $7.57M | +78.3% |
| 2011 | $4.24M | +153.7% |
| 2010 | $1.67M | -5.7% |
| 2009 | $1.77M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $2.75M | +16.3% | +291.3% |
| October 31, 2025 | $701.9K | -49.2% | -28.4% |
| July 31, 2025 | $979.8K | -68.4% | -46.5% |
| April 30, 2025 | $1.83M | -24.5% | -22.4% |
| January 31, 2025 | $2.36M | -1.9% | +71.0% |
| October 31, 2024 | $1.38M | -49.5% | -55.4% |
| July 31, 2024 | $3.10M | +28.1% | +27.6% |
| April 30, 2024 | $2.43M | +65.4% | +0.8% |
- COFFEE HOLDING CO INC showed a decrease of -49.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, COFFEE HOLDING CO INC’s cash and equivalents has declined by 60.4% (from $1.77 million to $701.9 thousand).
- The most recent figure is from COFFEE HOLDING CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 28, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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