Forafric Global (AFRI) Cash & Current Investments (2021 - 2025)

Forafric Global's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $14.3 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 16.99% year-over-year to $14.3 million; the TTM figure through Dec 2025 stood at $14.3 million (up 16.99% YoY), while the FY2025 annual figure was $14.3 million, down 40.43% from the prior year.
• Cash & Current Investments came in at $14.3 million for Q4 2025 at Forafric Global, up from $12.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $30.0 million in Q2 2022 to a low of $12.2 million in Q4 2024.
• A 5-year average of $19.3 million and a median of $16.4 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 72.49% in 2022 and sank 49.03% in 2024, its largest moves.
• Forafric Global's Cash & Current Investments stood at $14.4 million in 2021, then jumped by 72.49% to $24.8 million in 2022, then declined by 3.34% to $24.0 million in 2023, then slumped by 49.03% to $12.2 million in 2024, then climbed by 16.99% to $14.3 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $14.3 million, $12.2 million, and $12.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

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