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

Forafric Global has reported Cash & Equivalents for 5 years, with the latest figure at $14.3 million in Q4 2025.

• Quarterly Cash & Equivalents rose 16.99% year-over-year to $14.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.3 million (up 16.99% YoY) and the FY2025 annual result came in at $14.3 million, up 16.99% from the prior year.
• Cash & Equivalents grew to $14.3 million in Q4 2025 per AFRI's latest filing, from $9.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $36.3 million in Q2 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 72.49% in 2022, then slumped 49.03% in 2024.
• Over 5 years, Cash & Equivalents stood at $14.4 million in 2021, then surged by 72.49% to $24.8 million in 2022, then fell by 3.34% to $24.0 million in 2023, then tumbled by 49.03% to $12.2 million in 2024, then grew by 16.99% to $14.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.3 million, $9.5 million, and $12.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.