Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Farmmi (FAMI) has disclosed Cash & Equivalents for 9 consecutive years, with $804098.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 65.27% year-over-year to $804098.0, compared with a TTM value of $804098.0 through Sep 2025, up 65.27%, and an annual FY2025 reading of $804098.0, up 65.27% over the prior year.
  • Cash & Equivalents was $804098.0 for Q3 2025 at Farmmi, up from $486522.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.3 million in Q3 2021 and bottomed at $486522.0 in Q3 2024.
  • Average Cash & Equivalents over 5 years is $22.9 million, with a median of $12.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 2636.62% in 2021, then tumbled 96.2% in 2024.
  • Year by year, Cash & Equivalents stood at $59.3 million in 2021, then plummeted by 30.52% to $41.2 million in 2022, then tumbled by 68.93% to $12.8 million in 2023, then crashed by 96.2% to $486522.0 in 2024, then soared by 65.27% to $804098.0 in 2025.
  • Business Quant data shows Cash & Equivalents for FAMI at $804098.0 in Q3 2025, $486522.0 in Q3 2024, and $12.8 million in Q3 2023.