Company / Cash & Equivalents
COFFEE HOLDING CO INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$701.9K
FY2025
5-year range
$701.9K / $3.7M
FY2021-FY2025
Trend
-49.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $4M in FY2022 to $701,872 in FY2025.
Based on SEC 10-K filings.
$701,872 in FY2025 with a 5-year CAGR of -21.8%.
Declined from $3M to $701,872 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -42.5%
- 5-Year CAGR
- -21.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- COFFEE HOLDING CO INC's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -21.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 49.2% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $701.9K | -49.2% |
| FY2024 | $1.4M | -49.5% |
| FY2023 | $2.7M | -26.0% |
| FY2022 | $3.7M | +28.6% |
| FY2021 | $2.9M | +19.7% |
| FY2020 | $2.4M | +0.1% |
| FY2019 | $2.4M | - |
| FY2018 | - | - |
| FY2017 | $3.2M | -16.2% |
| FY2016 | $3.9M | +1.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026