Farmmi (FAMI) Cash & Current Investments (2017 - 2025)
Farmmi's (FAMI) quarterly Cash & Current Investments came in at $804098.0 in Q3 2025, down 99.34% YoY from $122.6 million in Q3 2024, and down 99.21% on a QoQ basis from $102.1 million in Q1 2025.
Farmmi (FAMI) Cash & Current Investments (2017 - 2025) Analysis & Trends
Farmmi (FAMI) has 9 years of Cash & Current Investments data on file, last reported at $804098.0 in Q3 2025.
- Quarterly Cash & Current Investments fell 99.34% year-over-year to $804098.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $804098.0 (down 99.34% YoY) and the FY2025 annual result came in at $804098.0, down 99.34% from the prior year.
- Cash & Current Investments slipped to $804098.0 in Q3 2025, from $102.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $129.1 million in Q3 2023 to a low of $804098.0 in Q3 2025.
- A 5-year average of $73.8 million and a median of $72.8 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 1466.62% — and 2025, when it sank 99.34%.
- Tracing FAMI's Cash & Current Investments over 5 years: stood at $59.3 million in 2021, then gained by 28.79% to $76.3 million in 2022, then jumped by 69.22% to $129.1 million in 2023, then retreated by 5.05% to $122.6 million in 2024, then slumped by 99.34% to $804098.0 in 2025.
- The last three Cash & Current Investments figures came in at $804098.0 (Q3 2025), $102.1 million (Q1 2025), and $122.6 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 859.86 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 718.34 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Farmmi | 179,381.40 | -624,716.60 | - | 804,098.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 804,098.00 |
| Mar 31, 2025 | 102.13 Mn |
| Sep 30, 2024 | 122.61 Mn |
| Mar 31, 2024 | 101.56 Mn |
| Sep 30, 2023 | 129.13 Mn |
| Mar 31, 2023 | 69.36 Mn |
| Sep 30, 2022 | 76.31 Mn |
| Mar 31, 2022 | 59.45 Mn |
| Sep 30, 2021 | 59.25 Mn |
| Mar 31, 2021 | 17.72 Mn |
| Sep 30, 2020 | 3.78 Mn |
| Mar 31, 2020 | 6.30 Mn |
| Sep 30, 2019 | 137,378.00 |
| Mar 31, 2019 | 500,000.00 |
| Sep 30, 2018 | 5.87 Mn |
| Mar 31, 2018 | 5.47 Mn |
| Sep 30, 2017 | 6.70 Mn |