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| 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 |