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

FGI Industries has reported Cash & Equivalents for 4 years, with the latest figure at $1.3 million in Q2 2024.

• For the quarter ending Q2 2024, Cash & Equivalents 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 & Equivalents for Q2 2024 stood at $1.3 million, down from $3.3 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.
• Historically, Cash & Equivalents 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 & Equivalents jumped 376.89% — and 2024, when it tumbled 81.04%.
• FGI Industries' Cash & Equivalents 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), $3.3 million (Q1 2024), and $7.8 million (Q4 2023), per Business Quant data.