Westrock Coffee Co. (WEST)
8.675
-0.20
(-2.31%)
USD |
NASDAQ |
Nov 11, 13:16
Westrock Coffee Cash and Short Term Investments (Quarterly) : 54.81M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.81M |
| June 30, 2026 | 48.38M |
| March 31, 2026 | 42.04M |
| December 31, 2025 | 71.04M |
| September 30, 2025 | 48.38M |
| June 30, 2025 | 52.32M |
| March 31, 2025 | 42.04M |
| December 31, 2024 | 35.56M |
| September 30, 2024 | 32.68M |
| June 30, 2024 | 26.03M |
| March 31, 2024 | 13.78M |
| December 31, 2023 | 37.84M |
| Date | Value |
|---|---|
| September 30, 2023 | 48.82M |
| June 30, 2023 | 28.78M |
| March 31, 2023 | 25.57M |
| December 31, 2022 | 26.40M |
| September 30, 2022 | 95.55M |
| June 30, 2022 | 18.18M |
| March 31, 2022 | 0.9616M |
| December 31, 2021 | 22.87M |
| September 30, 2021 | 1.166M |
| June 30, 2021 | 0.0116M |
| March 31, 2021 | 0.0124M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Coffee Holding Co., Inc. | 2.916M |
| The J. M. Smucker Co. | 43.20M |
| Planet Green Holdings Corp. | 0.3338M |
| Branded Legacy, Inc. | 0.00 |
| Laird Superfood, Inc. | 23.20M |