FGI Industries (FGIWW) Cash & Equivalents (2021 - 2024)
FGI Industries' (FGIWW) 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 (FGIWW) Cash & Equivalents (2021 - 2024) Analysis & Trends
FGI Industries (FGIWW) 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 FGIWW'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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 849.60 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 159.47 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 105.00 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 81.53 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 167.70 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 241.60 Mn |
| 10 | FGI Industries | 130,284.73 | 130,284.73 | 10.66 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 |