FutureFuel (FF) Cash & Current Investments (2010 - 2026)

FutureFuel (FF) has 17 years of Cash & Current Investments data on file, last reported at $22.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 76.96% year-over-year to $22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (down 76.96% YoY) and the FY2025 annual result came in at $51.3 million, down 53.15% from the prior year.
• Cash & Current Investments slipped to $22.4 million in Q1 2026, from $51.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $219.4 million in Q4 2023 to a low of $22.4 million in Q1 2026.
• A 5-year average of $143.6 million and a median of $163.7 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments rose 29.68% — and 2026, when it tumbled 76.96%.
• Tracing FF's Cash & Current Investments over 5 years: stood at $212.8 million in 2022, then rose by 3.14% to $219.4 million in 2023, then sank by 50.08% to $109.5 million in 2024, then tumbled by 53.15% to $51.3 million in 2025, then sank by 56.41% to $22.4 million in 2026.
• The last three Cash & Current Investments figures came in at $22.4 million (Q1 2026), $51.3 million (Q4 2025), and $85.6 million (Q3 2025), per Business Quant data.