Forafric Global (AFRI) Cash & Equivalents (2021 - 2025)

Forafric Global (AFRI) has 5 years of Cash & Equivalents data on file, last reported at $14.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 16.99% year-over-year to $14.3 million; the trailing twelve-month figure through Dec 2025 stood at $14.3 million (up 16.99% YoY), and the FY2025 full-year result was $14.3 million, up 16.99% from the prior year.
• Cash & Equivalents grew to $14.3 million in Q4 2025, from $9.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $36.3 million in Q2 2022 to a low of $9.5 million in Q2 2025.
• A 5-year average of $19.7 million and a median of $16.4 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 72.49% in 2022 and plunged 49.03% in 2024, its largest moves.
• Tracing AFRI's Cash & Equivalents over 5 years: stood at $14.4 million in 2021, then surged by 72.49% to $24.8 million in 2022, then slipped by 3.34% to $24.0 million in 2023, then plunged by 49.03% to $12.2 million in 2024, then gained by 16.99% to $14.3 million in 2025.
• Business Quant data shows AFRI's Cash & Equivalents at $14.3 million in Q4 2025, $9.5 million in Q2 2025, and $12.2 million in Q4 2024.