Annual Cash & Cash Equivalents
$5.83 M
+$586.00 K+11.17%
June 30, 2024
Summary
- As of February 7, 2025, FARM annual cash & cash equivalents is $5.83 million, with the most recent change of +$586.00 thousand (+11.17%) on June 30, 2024.
- During the last 3 years, FARM annual cash & cash equivalents has fallen by -$4.43 million (-43.19%).
- FARM annual cash & cash equivalents is now -90.99% below its all-time high of $64.70 million, reached on June 30, 1993.
Performance
FARM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.28 M
-$2.55 M-43.70%
September 30, 2024
Summary
- As of February 7, 2025, FARM quarterly cash and cash equivalents is $3.28 million, with the most recent change of -$2.55 million (-43.70%) on September 30, 2024.
- Over the past year, FARM quarterly cash and cash equivalents has dropped by -$3.65 million (-52.65%).
- FARM quarterly cash and cash equivalents is now -94.93% below its all-time high of $64.70 million, reached on June 30, 1993.
Performance
FARM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FARM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.2% | -52.6% |
| 3 y3 years | -43.2% | -54.8% |
| 5 y5 years | -16.5% | -54.8% |
FARM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.2% | +11.2% | -81.4% | at low |
| 5 y | 5-year | -90.3% | +11.2% | -94.5% | at low |
| alltime | all time | -91.0% | +139.1% | -94.9% | +135.1% |
Farmer Bros Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.28 M(-43.7%) |
| Jun 2024 | $5.83 M(+11.2%) | $5.83 M(+5.5%) |
| Mar 2024 | - | $5.52 M(-20.3%) |
| Dec 2023 | - | $6.93 M(+71.7%) |
| Sep 2023 | - | $4.04 M(-23.0%) |
| Jun 2023 | $5.24 M(-46.6%) | $5.24 M(-27.7%) |
| Mar 2023 | - | $7.26 M(-58.8%) |
| Dec 2022 | - | $17.62 M(+133.0%) |
| Sep 2022 | - | $7.56 M(-23.0%) |
| Jun 2022 | $9.82 M(-4.3%) | $9.82 M(-5.4%) |
| Mar 2022 | - | $10.38 M(+186.4%) |
| Dec 2021 | - | $3.62 M(-39.7%) |
| Sep 2021 | - | $6.01 M(-41.4%) |
| Jun 2021 | $10.26 M(-82.9%) | $10.26 M(+21.1%) |
| Mar 2021 | - | $8.47 M(+44.7%) |
| Dec 2020 | - | $5.86 M(-46.9%) |
| Sep 2020 | - | $11.03 M(-81.6%) |
| Jun 2020 | $60.01 M(+759.4%) | $60.01 M(+127.4%) |
| Mar 2020 | - | $26.39 M(+189.0%) |
| Dec 2019 | - | $9.13 M(+23.0%) |
| Sep 2019 | - | $7.42 M(+6.3%) |
| Jun 2019 | $6.98 M(+186.4%) | $6.98 M(-42.7%) |
| Mar 2019 | - | $12.19 M(-8.5%) |
| Dec 2018 | - | $13.33 M(+142.3%) |
| Sep 2018 | - | $5.50 M(+125.7%) |
| Jun 2018 | $2.44 M(-60.9%) | $2.44 M(-65.0%) |
| Mar 2018 | - | $6.97 M(+28.8%) |
| Dec 2017 | - | $5.41 M(-25.8%) |
| Sep 2017 | - | $7.30 M(+16.9%) |
| Jun 2017 | $6.24 M(-70.4%) | $6.24 M(+9.0%) |
| Mar 2017 | - | $5.73 M(-32.2%) |
| Dec 2016 | - | $8.44 M(-48.8%) |
| Sep 2016 | - | $16.50 M(-21.8%) |
| Jun 2016 | $21.09 M(+39.1%) | $21.09 M(+58.3%) |
| Mar 2016 | - | $13.33 M(+2.2%) |
| Dec 2015 | - | $13.05 M(-42.7%) |
| Sep 2015 | - | $22.77 M(+50.2%) |
| Jun 2015 | $15.16 M(+26.4%) | $15.16 M(+61.1%) |
| Mar 2015 | - | $9.41 M(+98.3%) |
| Dec 2014 | - | $4.75 M(-0.8%) |
| Sep 2014 | - | $4.78 M(-60.1%) |
| Jun 2014 | $11.99 M(+347.8%) | $11.99 M(+132.6%) |
| Mar 2014 | - | $5.16 M(-34.4%) |
| Dec 2013 | - | $7.86 M(+59.5%) |
| Sep 2013 | - | $4.93 M(+84.1%) |
| Jun 2013 | $2.68 M(-31.4%) | $2.68 M(-51.5%) |
| Mar 2013 | - | $5.53 M(+5.9%) |
| Dec 2012 | - | $5.22 M(+105.0%) |
| Sep 2012 | - | $2.54 M(-34.8%) |
| Jun 2012 | $3.91 M(-35.8%) | $3.91 M(+12.8%) |
| Mar 2012 | - | $3.46 M(-16.0%) |
| Dec 2011 | - | $4.12 M(-9.5%) |
| Sep 2011 | - | $4.55 M(-25.1%) |
| Jun 2011 | $6.08 M(+46.6%) | $6.08 M(+65.0%) |
| Mar 2011 | - | $3.69 M(+1.8%) |
| Dec 2010 | - | $3.62 M(-9.5%) |
| Sep 2010 | - | $4.00 M(-3.6%) |
| Jun 2010 | $4.15 M(-79.3%) | $4.15 M(+2.6%) |
| Mar 2010 | - | $4.04 M(+125.7%) |
| Dec 2009 | - | $1.79 M(+28.3%) |
| Sep 2009 | - | $1.40 M(-93.0%) |
| Jun 2009 | $20.04 M(+100.9%) | $20.04 M(-19.8%) |
| Mar 2009 | - | $24.98 M(-38.8%) |
| Dec 2008 | - | $40.83 M(-15.0%) |
| Sep 2008 | - | $48.05 M(+381.9%) |
| Jun 2008 | $9.97 M(-20.8%) | $9.97 M(-64.3%) |
| Mar 2008 | - | $27.93 M(+182.9%) |
| Dec 2007 | - | $9.87 M(-68.8%) |
| Sep 2007 | - | $31.68 M(+151.7%) |
| Jun 2007 | $12.59 M(+136.0%) | $12.59 M(+50.8%) |
| Mar 2007 | - | $8.35 M(+50.0%) |
| Dec 2006 | - | $5.57 M(-11.4%) |
| Sep 2006 | - | $6.28 M(+17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | $5.33 M(-45.7%) | $5.33 M(-59.6%) |
| Mar 2006 | - | $13.21 M(-30.6%) |
| Dec 2005 | - | $19.03 M(+147.3%) |
| Sep 2005 | - | $7.69 M(-21.6%) |
| Jun 2005 | $9.81 M(-55.0%) | $9.81 M(+52.9%) |
| Mar 2005 | - | $6.42 M(-76.7%) |
| Dec 2004 | - | $27.60 M(+72.6%) |
| Sep 2004 | - | $15.98 M(-26.7%) |
| Jun 2004 | $21.81 M(+14.9%) | $21.81 M(-15.4%) |
| Mar 2004 | - | $25.77 M(+11.8%) |
| Dec 2003 | - | $23.05 M(-25.8%) |
| Sep 2003 | - | $31.05 M(+63.6%) |
| Jun 2003 | $18.99 M(+169.4%) | $18.99 M(-66.3%) |
| Mar 2003 | - | $56.34 M(+302.4%) |
| Dec 2002 | - | $14.00 M(+80.7%) |
| Sep 2002 | - | $7.75 M(+10.0%) |
| Jun 2002 | $7.05 M(-63.6%) | $7.05 M(-87.3%) |
| Mar 2002 | - | $55.57 M(-14.1%) |
| Dec 2001 | - | $64.70 M(+5.8%) |
| Sep 2001 | - | $61.14 M(+215.8%) |
| Jun 2001 | $19.36 M(+24.9%) | $19.36 M(+226.5%) |
| Mar 2001 | - | $5.93 M(-73.6%) |
| Dec 2000 | - | $22.43 M(+51.1%) |
| Sep 2000 | - | $14.84 M(-4.3%) |
| Jun 2000 | $15.50 M(+252.4%) | $15.50 M(-18.3%) |
| Mar 2000 | - | $18.97 M(+91.6%) |
| Dec 1999 | - | $9.90 M(+266.7%) |
| Sep 1999 | - | $2.70 M(-38.6%) |
| Jun 1999 | $4.40 M(-35.3%) | $4.40 M(-77.3%) |
| Mar 1999 | - | $19.40 M(+120.5%) |
| Dec 1998 | - | $8.80 M(-40.1%) |
| Sep 1998 | - | $14.70 M(+116.2%) |
| Jun 1998 | $6.80 M(-80.1%) | $6.80 M(-38.2%) |
| Mar 1998 | - | $11.00 M(-36.0%) |
| Dec 1997 | - | $17.20 M(-27.1%) |
| Sep 1997 | - | $23.60 M(-31.0%) |
| Jun 1997 | $34.20 M(+21.3%) | $34.20 M(-43.3%) |
| Mar 1997 | - | $60.30 M(+34.6%) |
| Dec 1996 | - | $44.80 M(-5.5%) |
| Sep 1996 | - | $47.40 M(+68.1%) |
| Jun 1996 | $28.20 M(+239.8%) | $28.20 M(+135.0%) |
| Mar 1996 | - | $12.00 M(-40.3%) |
| Dec 1995 | - | $20.10 M(+34.9%) |
| Sep 1995 | - | $14.90 M(+79.5%) |
| Jun 1995 | $8.30 M(-4.6%) | $8.30 M(-9.8%) |
| Mar 1995 | - | $9.20 M(+16.5%) |
| Dec 1994 | - | $7.90 M(+9.7%) |
| Sep 1994 | - | $7.20 M(-17.2%) |
| Jun 1994 | $8.70 M(-86.6%) | $8.70 M(-37.0%) |
| Mar 1994 | - | $13.80 M(+45.3%) |
| Dec 1993 | - | $9.50 M(-81.1%) |
| Sep 1993 | - | $50.30 M(-22.3%) |
| Jun 1993 | $64.70 M(+145.1%) | $64.70 M(+59.0%) |
| Mar 1993 | - | $40.70 M(+90.2%) |
| Dec 1992 | - | $21.40 M(-46.6%) |
| Sep 1992 | - | $40.10 M(+51.9%) |
| Jun 1992 | $26.40 M(+12.8%) | $26.40 M(-4.7%) |
| Mar 1992 | - | $27.70 M(+4.5%) |
| Dec 1991 | - | $26.50 M(-30.6%) |
| Sep 1991 | - | $38.20 M(+63.2%) |
| Jun 1991 | $23.40 M(-44.0%) | $23.40 M(-50.6%) |
| Mar 1991 | - | $47.40 M(+12.6%) |
| Dec 1990 | - | $42.10 M(-2.5%) |
| Sep 1990 | - | $43.20 M(+3.3%) |
| Jun 1990 | $41.80 M(+10.0%) | $41.80 M(+21.9%) |
| Mar 1990 | - | $34.30 M(+31.9%) |
| Dec 1989 | - | $26.00 M(-31.6%) |
| Jun 1989 | $38.00 M(+6.1%) | $38.00 M(+6.1%) |
| Jun 1988 | $35.80 M(+22.6%) | $35.80 M(+22.6%) |
| Jun 1987 | $29.20 M(+28.6%) | $29.20 M(+28.6%) |
| Jun 1986 | $22.70 M(+95.7%) | $22.70 M(+95.7%) |
| Jun 1985 | $11.60 M(+58.9%) | $11.60 M(+58.9%) |
| Jun 1984 | $7.30 M | $7.30 M |
FAQ
- What is Farmer Bros Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Farmer Bros Co?
- What is Farmer Bros Co annual cash & cash equivalents year-on-year change?
- What is Farmer Bros Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Farmer Bros Co?
- What is Farmer Bros Co quarterly cash and cash equivalents year-on-year change?
What is Farmer Bros Co annual cash & cash equivalents?
The current annual cash & cash equivalents of FARM is $5.83 M
What is the all time high annual cash & cash equivalents for Farmer Bros Co?
Farmer Bros Co all-time high annual cash & cash equivalents is $64.70 M
What is Farmer Bros Co annual cash & cash equivalents year-on-year change?
Over the past year, FARM annual cash & cash equivalents has changed by +$586.00 K (+11.17%)
What is Farmer Bros Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FARM is $3.28 M
What is the all time high quarterly cash and cash equivalents for Farmer Bros Co?
Farmer Bros Co all-time high quarterly cash and cash equivalents is $64.70 M
What is Farmer Bros Co quarterly cash and cash equivalents year-on-year change?
Over the past year, FARM quarterly cash and cash equivalents has changed by -$3.65 M (-52.65%)