COFFEE HOLDING CO INC (JVA) › Cash & EquivalentsCOFFEE HOLDING CO INC (JVA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-10-31: $1.77M2010-10-31: $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$701.9K2009-10-31Cash & Equivalents (USD)2025-10-31Period endedCash & EquivalentsChange YoYSource filing2025-10-31$701.9K-49.2%2026-01-28Balance as of period end2024-10-31$1.38M-49.5%2026-01-28Balance as of period end2023-10-31$2.73M+8.7%2025-01-31Balance as of period end2022-10-31$2.52M-31.9%2024-02-09Balance as of period end2021-10-31$3.70M+28.6%2023-03-29Balance as of period end2020-10-31$2.88M+19.7%2023-03-17Balance as of period end2019-10-31$2.40M—2023-03-17Balance as of period end2017-10-31$2.33M-28.0%2018-01-29Balance as of period end2016-10-31$3.23M-16.2%2018-01-29Balance as of period end2015-10-31$3.85M+1.9%2018-01-29Balance as of period end2014-10-31$3.78M-6.3%2017-01-27Balance as of period end2013-10-31$4.04M-46.7%2016-01-26Balance as of period end2012-10-31$7.57M+78.3%2015-01-23Balance as of period end2011-10-31$4.24M+153.7%2014-01-24Balance as of period end2010-10-31$1.67M-5.7%2013-01-28Balance as of period end2009-10-31$1.77M—2012-01-30Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)