Farmer Bros. Current Cash

Farmer Bros. posts a current cash of $4.4M as of December 2025. That compares with $5.5M in the prior-year period — down 20.5% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Farmer Bros.'s current cash was $5.5M. The latest reading is $4.4M — a 20.5% year-over-year decrease (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Farmer Bros.'s financial statement story. At $4.4M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for FARM's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Farmer Bros.'s other metric pages and overview cover the third.

Judging Farmer Bros. against Consumer Staples peers is usually better than using a market-wide rule of thumb. Business models inside Consumer Staples are more comparable, which makes gaps in current cash easier to interpret. Start with $4.4M here, then scan peer and history charts to see if the gap is persistent.