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

Farmmi (FAMI) posted Cash & Current Investments of $804098.0 for Q3 2025, down 99.21% on a QoQ basis from $102.1 million in Q1 2025, and down 99.34% year-over-year from $122.6 million in Q3 2024.

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

Farmmi's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $804098.0 for 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 was $804098.0 for Q3 2025 at Farmmi, down from $102.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $129.1 million in Q3 2023 and bottomed at $804098.0 in Q3 2025.
  • A 5-year average of $73.4 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 plunged 99.34%.
  • Farmmi's Cash & Current Investments stood at $59.3 million in 2021, then climbed by 28.79% to $76.3 million in 2022, then soared by 69.22% to $129.1 million in 2023, then slipped by 5.05% to $122.6 million in 2024, then plunged by 99.34% to $804098.0 in 2025.
  • Business Quant data shows FAMI's Cash & Current Investments at $804098.0 in Q3 2025, $102.1 million in Q1 2025, and $122.6 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Kraft Heinz 31.04 Bn 26.95 Bn 2.22 Bn 4.09 Bn
2 General Mills 19.73 Bn 19.28 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 14.29 Bn 13.43 Bn 518.51 Mn 859.86 Mn
4 Mccormick 13.71 Bn 13.38 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 11.12 Bn 10.59 Bn - 522.66 Mn
6 Smithfield Foods 10.47 Bn 9.08 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 9.54 Bn 9.42 Bn 404.92 Mn 116.02 Mn
8 Oatly Group AB 8.74 Bn 8.70 Bn 81.36 Mn 44.65 Mn
9 Conagra Brands 7.26 Bn 7.04 Bn 704.10 Mn 218.00 Mn
10 Farmmi 306,619.17 -497,478.83 - 804,098.00

Historic Data

Download Data
DateValue
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 54.71 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