Quick Answer
Westrock Coffee Co reported Cash and Equivalents of $49.88 million for fiscal year 2025.
Westrock Coffee Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $49.88M | +90.7% |
| 2024 | $26.15M | -29.7% |
| 2023 | $37.20M | +120.9% |
| 2022 | $16.84M | -13.0% |
| 2021 | $19.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $33.97M | +51.9% | -22.7% |
| June 30, 2025 | $43.96M | +80.8% | +33.0% |
| March 31, 2025 | $33.05M | +162.9% | +26.4% |
| December 31, 2024 | $26.15M | -29.7% | +17.0% |
| September 30, 2024 | $22.36M | -49.6% | -8.0% |
| June 30, 2024 | $24.32M | -3.7% | +93.4% |
| March 31, 2024 | $12.57M | -46.9% | -66.2% |
| December 31, 2023 | $37.20M | +120.9% | -16.2% |
- Westrock Coffee Co showed an increase of +90.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Westrock Coffee Co’s cash and equivalents has grown by 157.8% (from $19.34 million to $49.88 million).
- The most recent figure is from Westrock Coffee Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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