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| Date | Value |
|---|---|
| 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 |