TickerFacts.

Coffee Holding Co Inc (JVA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$701.9K
As of 2025-10-31
$2.92M
As of 2026-07-31
-34.7%
3-year compound annual growth
-24.6%
5-year compound annual growth
-15.7%
10-year compound annual growth
$7.57M2010-10-31: $1.67M2011-10-31: $4.24M2012-10-31: $7.57M2013-10-31: $4.04M2014-10-31: $3.78M2015-10-31: $3.85M2016-10-31: $3.23M2017-10-31: $2.33M2019-10-31: $2.40M2020-10-31: $2.88M2021-10-31: $3.70M2022-10-31: $2.52M2023-10-31: $2.73M2024-10-31: $1.38M2025-10-31: $701.9K$701.9K
2010-10-31 Cash & Equivalents (USD) 2025-10-31
Period endedCash & EquivalentsChange YoYSource filing
2025-10-31$701.9K-49.2%2026-01-28, Balance as of period end
2024-10-31$1.38M-49.5%2026-01-28, Balance as of period end
2023-10-31$2.73M+8.7%2025-01-31, Balance as of period end
2022-10-31$2.52M-31.9%2024-02-09, Balance as of period end
2021-10-31$3.70M+28.6%2023-03-29, Balance as of period end
2020-10-31$2.88M+19.7%2023-03-17, Balance as of period end
2019-10-31$2.40Mn/a2023-03-17, Balance as of period end
No annual figure between 2017-10-31 and 2019-10-31.
2017-10-31$2.33M-28.0%2018-01-29, Balance as of period end
2016-10-31$3.23M-16.2%2018-01-29, Balance as of period end
2015-10-31$3.85M+1.9%2017-01-27, Balance as of period end
2014-10-31$3.78M-6.3%2016-01-26, Balance as of period end
2013-10-31$4.04M-46.7%2015-01-23, Balance as of period end
2012-10-31$7.57M+78.3%2014-01-24, Balance as of period end
2011-10-31$4.24M+153.7%2013-01-28, Balance as of period end
2010-10-31$1.67Mn/a2012-01-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Food Preparations & Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Coffee Holding Co Inc (JVA)2025-10-31$701.9K-49.2%
Medifast Inc (MED)2025-12-31$89.30M-1.8%
Top Wealth Group Holding Ltd (TWG)2025-12-31$2.39Mn/m
Utz Brands, Inc. (UTZ)2025-12-28$120.40M+114.6%
McCormick & Co Inc (MKC)2025-11-30$95.90M-48.5%

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