Farmmi (FAMI) Cash & Equivalents (2017 - 2025)
Farmmi (FAMI) posted Cash & Equivalents of $804098.0 for Q3 2025, down 9.69% on a QoQ basis from $890336.0 in Q1 2025, and up 65.27% year-over-year from $486522.0 in Q3 2024.
Farmmi (FAMI) Cash & Equivalents (2017 - 2025) Analysis & Trends
Farmmi's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $804098.0 for 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 was $804098.0 for Q3 2025 at Farmmi, down from $890336.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $69.4 million in Q1 2023 and bottomed at $486522.0 in Q3 2024.
- A 5-year average of $21.7 million and a median of $14.0 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 2636.62% — and 2024, when it sank 98.38%.
- Farmmi's Cash & Equivalents stood at $59.3 million in 2021, then slumped by 30.52% to $41.2 million in 2022, then plunged by 68.93% to $12.8 million in 2023, then plunged by 96.2% to $486522.0 in 2024, then soared by 65.27% to $804098.0 in 2025.
- Business Quant data shows FAMI's Cash & Equivalents at $804098.0 in Q3 2025, $890336.0 in Q1 2025, and $486522.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Farmmi | 367,208.61 | -697,321.39 | - | 804,098.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |
| Mar 31, 2018 | 4.87 Mn |
| Sep 30, 2017 | 2.59 Mn |