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

Forafric Global has disclosed Cash & Current Investments across 5 years of filings, most recently posting $14.3 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $14.3 million, up 16.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.3 million (up 16.99% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $24.0 million (2023), against an average of $20.1 million.
• Across the five-year window, Cash & Current Investments soared 72.49% in 2022 and tumbled 49.08% in 2025, its largest moves.
• Forafric Global's Cash & Current Investments stood at $14.4 million in 2021, then soared by 72.49% to $24.8 million in 2022, then dropped by 3.34% to $24.0 million in 2023, then tumbled by 49.03% to $12.2 million in 2024, then advanced by 16.99% to $14.3 million in 2025.
• The last three Cash & Current Investments figures came in at $14.3 million (Q4 2025), $12.2 million (Q2 2025), and $12.2 million (Q4 2024), per Business Quant data.