FGI Industries (FGIWW) Cash & Current Investments (2021 - 2024)

FGI Industries (FGIWW) reported Cash & Current Investments of $1.3 million for Q2 2024, down 81.04% on a YoY basis from $6.9 million in Q3 2023, and down 60.62% quarter-over-quarter from $3.3 million in Q1 2024.

FGI Industries (FGIWW) Cash & Current Investments (2021 - 2024) Analysis & Trends

FGI Industries has reported Cash & Current Investments for 4 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $10.1 million in Q4 2022, with the low at $1.3 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $5.1 million across 4 years, with a median of $3.9 million in 2021.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 376.89% — and 2024, when it tumbled 81.04%.
  • FGI Industries' Cash & Current Investments 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 & 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 18.06 Bn 18.06 Bn 694.97 Mn -
2 Somnigroup International 14.42 Bn 14.32 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.30 Bn 5.44 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 4.97 Bn 4.82 Bn 157.19 Mn 150.68 Mn
5 Whirlpool 2.39 Bn 1.76 Bn 415.00 Mn 626.00 Mn
6 Hni 2.33 Bn 2.25 Bn 499.90 Mn 78.20 Mn
7 Interface 1.77 Bn 1.71 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.54 Bn 1.25 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.42 Bn 912.95 Mn 170.70 Mn 510.50 Mn
10 FGI Industries - - 8.16 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 1.31 Mn
Mar 31, 2024 3.32 Mn
Dec 31, 2023 7.78 Mn
Sep 30, 2023 5.37 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