FGI Industries (FGI) Cash & Current Investments (2021 - 2024)
FGI Industries posted quarterly Cash & Current Investments of $1.3 million for Q2 2024, down 81.04% year-on-year from $6.9 million in Q3 2023, and down 60.62% on a QoQ basis from $3.3 million in Q1 2024.
FGI Industries (FGI) has 4 years of Cash & Current Investments data on file, last reported at $1.3 million in Q2 2024.
- For the quarter ending Q2 2024, Cash & Current Investments fell 81.04% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2024 stood at $1.3 million (down 81.04% YoY), and the FY2023 full-year result was $7.8 million, down 22.75% from the prior year.
- Cash & Current Investments for Q2 2024 stood at $1.3 million, down from $3.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.1 million in Q4 2022 and bottomed at $1.3 million in Q2 2024.
- The 4-year median for Cash & Current Investments is $3.9 million (2021), against an average of $5.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 376.89%; it then sank 81.04% in 2024.
- A 4-year view of Cash & Current Investments shows it stood at $3.9 million in 2021, then surged by 159.21% to $10.1 million in 2022, then slipped by 22.75% to $7.8 million in 2023, then sank by 83.19% to $1.3 million in 2024.
- The last three Cash & Current Investments figures came in at $1.3 million (Q2 2024), $3.3 million (Q1 2024), and $7.8 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | FGI Industries | 10.95 Mn | 9.10 Mn | 8.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 1.31 Mn |
| Dec 31, 2023 | 7.78 Mn |
| Jun 30, 2023 | 6.89 Mn |
| Mar 31, 2023 | 7.38 Mn |
| Dec 31, 2022 | 10.07 Mn |
| Jun 30, 2022 | 3.13 Mn |
| Mar 31, 2022 | 8.79 Mn |
| Dec 31, 2021 | 3.88 Mn |
| Sep 30, 2021 | 3.20 Mn |
| Jun 30, 2021 | 3.80 Mn |
| Mar 31, 2021 | 1.84 Mn |