Coffee Holding Co Inc (JVA) stock
JVANasdaqMiscellaneous Food Preparations & Kindred ProductsFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026Score 17/3061% below fair value
$5.07−0.10 (-1.93%)
Close on Nov 13, 2026Market cap $28.94MP/E 6.1Yield –
Coffee cash
Cash and short-term investments held at the end of each period.
Coffee's cash was $2.92M at Jul 31, 2026. For fiscal 2025 it was $701.87K, down 49.2% from the year before. Over ten years it grew -15.7% a year on average. The highest annual figure on record is $7.57M in fiscal 2012.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $701.87K | -49.2% |
| FY2024 | Oct 31, 2024 | $1.38M | -49.5% |
| FY2023 | Oct 31, 2023 | $2.73M | +8.7% |
| FY2022 | Oct 31, 2022 | $2.52M | -31.9% |
| FY2021 | Oct 31, 2021 | $3.70M | +28.6% |
| FY2020 | Oct 31, 2020 | $2.88M | +19.7% |
| FY2019 | Oct 31, 2019 | $2.40M | -47.9% |
| FY2018 | Oct 31, 2018 | $4.61M | +98.3% |
| FY2017 | Oct 31, 2017 | $2.33M | -28.0% |
| FY2016 | Oct 31, 2016 | $3.23M | -16.2% |
| FY2015 | Oct 31, 2015 | $3.85M | +1.9% |
| FY2014 | Oct 31, 2014 | $3.78M | -6.3% |
| FY2013 | Oct 31, 2013 | $4.04M | -46.7% |
| FY2012 | Oct 31, 2012 | $7.57M | +78.3% |
| FY2011 | Oct 31, 2011 | $4.24M | +153.7% |
| FY2010 | Oct 31, 2010 | $1.67M | -5.7% |
| FY2009 | Oct 31, 2009 | $1.77M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 31, 2026 | $2.92M | +197.6% |
| Q2 FY2026CQ1 2026 | Apr 30, 2026 | $2.32M | +26.8% |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | $2.75M | +16.3% |
| Q4 FY2025CQ3 2025 | Oct 31, 2025 | $701.87K | -49.2% |
| Q3 FY2025CQ2 2025 | Jul 31, 2025 | $979.77K | -68.4% |
| Q2 FY2025CQ1 2025 | Apr 30, 2025 | $1.83M | -24.5% |
| Q1 FY2025CQ4 2024 | Jan 31, 2025 | $2.36M | -1.9% |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $1.38M | -49.5% |
| Q3 FY2024CQ2 2024 | Jul 31, 2024 | $3.10M | +28.1% |
| Q2 FY2024CQ1 2024 | Apr 30, 2024 | $2.43M | +65.4% |
| Q1 FY2024CQ4 2023 | Jan 31, 2024 | $2.41M | -43.4% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $2.73M | +8.7% |
| Q3 FY2023CQ2 2023 | Jul 31, 2023 | $2.42M | +69.1% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $1.47M | +344.9% |
| Q1 FY2023CQ4 2022 | Jan 31, 2023 | $4.25M | +5.9% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $2.52M | -31.9% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $1.43M | -68.3% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $330.00K | -90.6% |
| Q1 FY2022CQ4 2021 | Jan 31, 2022 | $4.02M | +47.2% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $3.70M | +28.6% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $4.51M | +105.7% |
| Q2 FY2021CQ1 2021 | Apr 30, 2021 | $3.53M | +33.3% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $2.73M | -0.8% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $2.88M | +19.7% |
| Q3 FY2020CQ2 2020 | Jul 31, 2020 | $2.19M | -14.6% |
| Q2 FY2020CQ1 2020 | Apr 30, 2020 | $2.65M | -16.3% |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | $2.75M | -42.7% |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | $2.40M | -47.9% |
| Q3 FY2019CQ2 2019 | Jul 31, 2019 | $2.57M | -49.4% |
| Q2 FY2019CQ1 2019 | Apr 30, 2019 | $3.16M | -2.1% |
| Q1 FY2019CQ4 2018 | Jan 31, 2019 | $4.80M | +44.4% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $4.61M | +98.3% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $5.08M | +89.0% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $3.23M | -6.8% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $3.32M | +17.1% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $2.33M | -28.0% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $2.69M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $3.47M | – |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $2.84M | – |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $3.23M | – |
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