Farmmi (FAMI) Cash & Current Investments (2017 - 2025)

Farmmi (FAMI) reported Cash & Current Investments of $804098.0 for Q3 2025, up 65.27% on a YoY basis from $486522.0 in Q3 2024, and up 65.27% quarter-over-quarter from $486522.0 in Q1 2025.

Farmmi (FAMI) Cash & Current Investments (2017 - 2025) Analysis & Trends

Farmmi has reported Cash & Current Investments for 9 years, with the latest figure at $804098.0 in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 65.27% year-over-year to $804098.0; the trailing twelve-month figure through Sep 2025 stood at $804098.0 (up 65.27% YoY), and the FY2025 full-year result was $804098.0, up 65.27% from the prior year.
  • Cash & Current Investments for Q3 2025 stood at $804098.0, up from $486522.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $105.2 million in Q1 2023, with the low at -$21.2 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $23.0 million across 5 years, with a median of $12.8 million in 2023.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments surged 2636.62% — and 2022, when it plunged 219.7%.
  • Farmmi's Cash & Current Investments stood at $59.3 million in 2021, then sank by 30.51% to $41.2 million in 2022, then sank by 68.94% to $12.8 million in 2023, then slumped by 96.2% to $486522.0 in 2024, then jumped by 65.27% to $804098.0 in 2025.
  • The last three Cash & Current Investments figures came in at $804098.0 (Q3 2025), $486522.0 (Q1 2025), and $486522.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 412,047.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 4.09 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 785.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 4.57 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 859.86 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 177.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 477.26 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 52.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.39 Bn
10 Farmmi 2.09 Mn 1.03 Mn - 804,098.00

Historic Data

Download Data
DateValue
Sep 30, 2025 804,098.00
Mar 31, 2025 486,522.00
Sep 30, 2024 486,522.00
Mar 31, 2024 12.79 Mn
Sep 30, 2023 12.79 Mn
Mar 31, 2023 105.22 Mn
Sep 30, 2022 41.17 Mn
Mar 31, 2022 -21.21 Mn
Sep 30, 2021 59.25 Mn
Mar 31, 2021 17.72 Mn
Sep 30, 2020 2.17 Mn
Mar 31, 2020 6.30 Mn
Sep 30, 2019 137,378.00
Mar 31, 2019 500,000.00
Sep 30, 2018 4.85 Mn
Mar 31, 2018 600,000.00
Sep 30, 2017 2.59 Mn
Mar 31, 2017 47,241.00