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FutureFuel (FF) Cash & Current Investments (2016 - 2025)

FutureFuel's Cash & Current Investments history spans 16 years, with the latest figure at $51.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 53.15% year-over-year to $51.3 million; the TTM value through Dec 2025 reached $51.3 million, down 53.15%, while the annual FY2025 figure was $51.3 million, 53.15% down from the prior year.
  • Cash & Current Investments reached $51.3 million in Q4 2025 per FF's latest filing, down from $85.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $244.2 million in Q1 2021 to a low of $51.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $157.6 million, with a median of $165.2 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: grew 29.68% in 2022, then crashed 53.15% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $184.7 million in 2021, then increased by 15.19% to $212.8 million in 2022, then increased by 3.14% to $219.4 million in 2023, then crashed by 50.08% to $109.5 million in 2024, then plummeted by 53.15% to $51.3 million in 2025.
  • Per Business Quant, the three most recent readings for FF's Cash & Current Investments are $51.3 million (Q4 2025), $85.6 million (Q3 2025), and $95.2 million (Q2 2025).