FGI Industries FGI
NASDAQ FGI
$7.72 -1.11 (-12.51%)
At close: Aug 21, 2026 · 4:00 PM EDT

FGI Industries Ltd. (FGI) Cash & Equivalents (2021 - 2024)

FGI Industries' (FGI) quarterly Cash & Equivalents came in at $1.3 million in Q2 2024, down 81.04% YoY from $6.9 million in Q3 2023, and up 402.18% on a QoQ basis from $260282.0 in Q1 2024.

FGI Industries Ltd. (FGI) Cash & Equivalents (2021 - 2024) Analysis & Trends

FGI Industries (FGI) has 4 years of Cash & Equivalents data on file, last reported at $1.3 million in Q2 2024.

  • Quarterly Cash & Equivalents 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 & Equivalents grew to $1.3 million in Q2 2024, from $260282.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.1 million in Q4 2022 to a low of $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 & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 376.89% — and 2024, when it sank 96.47%.
  • Tracing FGI's Cash & Equivalents over 4 years: stood at $3.9 million in 2021, then jumped by 159.21% to $10.1 million in 2022, then decreased by 22.75% to $7.8 million in 2023, then slumped by 83.19% to $1.3 million in 2024.
  • The last three Cash & Equivalents figures came in at $1.3 million (Q2 2024), $260282.0 (Q1 2024), and $7.8 million (Q4 2023), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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