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| 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 | 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 |