Farmmi FAMI
NASDAQ FAMI
$0.10 0.00 (-4.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

Farmmi (FAMI) Cash & Equivalents (2017 - 2025)

Farmmi's (FAMI) quarterly Cash & Equivalents came in at $804098.0 in Q3 2025, up 65.27% YoY from $486522.0 in Q3 2024, and down 9.69% on a QoQ basis from $890336.0 in Q1 2025.

Farmmi (FAMI) Cash & Equivalents (2017 - 2025) Analysis & Trends

Farmmi (FAMI) has 9 years of Cash & Equivalents data on file, last reported at $804098.0 in Q3 2025.

  • Quarterly Cash & Equivalents rose 65.27% year-over-year to $804098.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $804098.0 (up 65.27% YoY) and the FY2025 annual result came in at $804098.0, up 65.27% from the prior year.
  • Cash & Equivalents slipped to $804098.0 in Q3 2025, from $890336.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $69.4 million in Q1 2023 to a low of $486522.0 in Q3 2024.
  • A 5-year average of $26.1 million and a median of $14.4 million in 2021 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents surged 2636.62% — and 2024, when it slumped 98.38%.
  • Tracing FAMI's Cash & Equivalents over 5 years: stood at $59.3 million in 2021, then plunged by 30.52% to $41.2 million in 2022, then slumped by 68.93% 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 & Equivalents figures came in at $804098.0 (Q3 2025), $890336.0 (Q1 2025), and $486522.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 2.42 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 826.75 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - 670.68 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
DateValue
Sep 30, 2025 804,098.00
Mar 31, 2025 890,336.00
Sep 30, 2024 486,522.00
Mar 31, 2024 1.12 Mn
Sep 30, 2023 12.79 Mn
Mar 31, 2023 69.36 Mn
Sep 30, 2022 41.17 Mn
Mar 31, 2022 59.26 Mn
Sep 30, 2021 59.25 Mn
Mar 31, 2021 16.04 Mn
Sep 30, 2020 2.17 Mn
Mar 31, 2020 5.70 Mn
Sep 30, 2019 118,688.00
Mar 31, 2018 4.87 Mn
Sep 30, 2017 2.59 Mn