Cash Flow Statement

Agm Group Holdings (AGMH) Cash & Current Investments: 2016-2024

  • Agm Group Holdings' Cash & Current Investments fell 24.49% to $1.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $25.2 million, marking a year-over-year increase of 2.05%. This contributed to the annual value of $1.2 million for FY2024, which is 24.49% down from last year.
  • Per Agm Group Holdings' latest filing, its Cash & Current Investments stood at $1.2 million for Q4 2024, which was down 24.49% from $1.6 million recorded in Q4 2023.
  • Agm Group Holdings' Cash & Current Investments' 5-year high stood at $18.4 million during Q4 2021, with a 5-year trough of $664,605 in Q4 2020.
  • In the last 3 years, Agm Group Holdings' Cash & Current Investments had a median value of $1.6 million in 2023 and averaged $2.3 million.
  • Per our database at Business Quant, Agm Group Holdings' Cash & Current Investments spiked by 2,672.57% in 2021 and then slumped by 77.89% in 2022.
  • Over the past 5 years, Agm Group Holdings' Cash & Current Investments (Quarterly) stood at $664,605 in 2020, then skyrocketed by 2,672.57% to $18.4 million in 2021, then slumped by 77.89% to $4.1 million in 2022, then crashed by 61.95% to $1.6 million in 2023, then decreased by 24.49% to $1.2 million in 2024.
  • Its last three reported values are $1.2 million in Q4 2024, $1.6 million for Q4 2023, and $4.1 million during Q4 2022.