FGI Industries (FGI) Cash & Current Investments (2021 - 2024)
FGI Industries (FGI) posted Cash & Current Investments of $1.3 million for Q2 2024, up 402.18% on a QoQ basis from $260282.0 in Q1 2024, and down 81.04% year-over-year from $6.9 million in Q3 2023.
FGI Industries (FGI) Cash & Current Investments (2021 - 2024) Analysis & Trends
FGI Industries' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $1.3 million for Q2 2024.
- Quarterly Cash & Current Investments fell 81.04% year-over-year to $1.3 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.3 million (down 81.04% YoY) and the FY2023 annual result came in at $7.8 million, down 22.75% from the prior year.
- Cash & Current Investments was $1.3 million for Q2 2024 at FGI Industries, up from $260282.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.1 million in Q4 2022 and bottomed at $250000.0 in Q3 2023.
- A 4-year average of $4.5 million and a median of $3.8 million in 2021 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 376.89% — and 2024, when it plunged 96.47%.
- FGI Industries' Cash & Current Investments stood at $3.9 million in 2021, then soared by 159.21% to $10.1 million in 2022, then dropped by 22.75% to $7.8 million in 2023, then plunged by 83.19% to $1.3 million in 2024.
- Business Quant data shows FGI's Cash & Current Investments at $1.3 million in Q2 2024, $260282.0 in Q1 2024, and $7.8 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 135.16 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 78.20 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 167.70 Mn |
| 10 | FGI Industries | 8.40 Mn | 6.56 Mn | 8.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 260,282.00 |
| Dec 31, 2023 | 7.78 Mn |
| Sep 30, 2023 | 250,000.00 |
| 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 |