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

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

Farmmi has reported Cash & Equivalents for 9 years, with the latest figure at $804098.0 in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents 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 & Equivalents for Q3 2025 stood at $804098.0, up from $486522.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $69.4 million in Q1 2023, with the low at $486522.0 in Q3 2024.
  • Historically, Cash & Equivalents has averaged $22.8 million across 5 years, with a median of $14.0 million in 2022.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents surged 2636.62% — and 2024, when it sank 96.2%.
  • Farmmi's Cash & Equivalents 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), $486522.0 (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 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 3.31 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 826.75 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 - 467.95 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
DateValue
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 69.36 Mn
Sep 30, 2022 41.17 Mn
Mar 31, 2022 15.27 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
Sep 30, 2018 4.85 Mn
Sep 30, 2017 2.59 Mn
Mar 31, 2017 47,241.00