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Ratios

FutureFuel (FF) Short-term Investments (2016 - 2023)

FutureFuel's Short-term Investments history spans 14 years, with the latest figure at $37.7 million for Q1 2023.

  • For Q1 2023, Short-term Investments fell 11.86% year-over-year to $37.7 million; the TTM value through Mar 2023 reached $37.7 million, down 11.86%, while the annual FY2022 figure was $37.1 million, 21.33% down from the prior year.
  • Short-term Investments reached $37.7 million in Q1 2023 per FF's latest filing, up from $37.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $84.5 million in Q1 2019 to a low of $37.1 million in Q4 2022.
  • Average Short-term Investments over 5 years is $55.4 million, with a median of $48.7 million recorded in 2021.
  • Peak YoY movement for Short-term Investments: decreased 7.85% in 2019, then decreased 29.38% in 2020.
  • A 5-year view of Short-term Investments shows it stood at $73.6 million in 2019, then dropped by 12.52% to $64.4 million in 2020, then decreased by 26.73% to $47.2 million in 2021, then fell by 21.33% to $37.1 million in 2022, then rose by 1.49% to $37.7 million in 2023.
  • Per Business Quant, the three most recent readings for FF's Short-term Investments are $37.7 million (Q1 2023), $37.1 million (Q4 2022), and $38.8 million (Q3 2022).