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

FGI Industries has reported Cash & Equivalents over the past 4 years, most recently at $1.3 million for Q2 2024.

  • On a quarterly basis, Cash & Equivalents fell 81.04% to $1.3 million in Q2 2024 year-over-year; TTM through Jun 2024 was $1.3 million, a 81.04% decrease, with the full-year FY2023 number at $7.8 million, down 22.75% from a year prior.
  • Cash & Equivalents reached $1.3 million in Q2 2024 per FGI's latest filing, down from $7.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.1 million in Q4 2022, with the low at $1.3 million in Q2 2024.
  • The 4-year median for Cash & Equivalents is $3.9 million (2021), against an average of $5.3 million.
  • Peak YoY movement for Cash & Equivalents: surged 376.89% in 2022, then crashed 81.04% in 2024.
  • Tracing FGI's Cash & Equivalents over 4 years: stood at $3.9 million in 2021, then surged by 159.21% to $10.1 million in 2022, then fell by 22.75% to $7.8 million in 2023, then crashed by 83.19% to $1.3 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.3 million, $7.8 million, and $6.9 million for Q2 2024, Q4 2023, and Q2 2023 respectively.