Farmhouse (FMHS) Cash & Current Investments (2019 - 2026)
Farmhouse (FMHS) posted quarterly Cash & Current Investments of $32329.0 for Q1 2026, up 67.36% year-over-year from $19317.0 in Q1 2025, and up 127.86% quarter-over-quarter from $14188.0 in Q4 2025.
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Farmhouse (FMHS) Cash & Current Investments (2019 - 2026) Analysis & Trends
Farmhouse (FMHS) has reported Cash & Current Investments for 8 consecutive years, with $32329.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 67.36% year-over-year to $32329.0; the TTM figure through Mar 2026 stood at $32329.0 (up 67.36% YoY), while the FY2025 annual figure was $14188.0, up 3335.35% from the prior year.
- Cash & Current Investments grew to $32329.0 in Q1 2026 per FMHS's latest filing, from $14188.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $116114.0 in Q3 2022 and bottomed at $413.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $20444.6 across 5 years, with a median of $8246.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 95.56% — and 2025, when it jumped 4231.17%.
- Farmhouse's Cash & Current Investments stood at $62063.0 in 2022, then slumped by 91.68% to $5161.0 in 2023, then slumped by 92.0% to $413.0 in 2024, then jumped by 3335.35% to $14188.0 in 2025, then surged by 127.86% to $32329.0 in 2026.
- Business Quant data shows FMHS's Cash & Current Investments at $32329.0 in Q1 2026, $14188.0 in Q4 2025, and $3896.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Farmhouse | 2.86 Mn | 2.18 Mn | - | 678,462.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 678,462.00 |
| Mar 31, 2026 | 32,329.00 |
| Dec 31, 2025 | 14,188.00 |
| Sep 30, 2025 | 3,896.00 |
| Jun 30, 2025 | 12,958.00 |
| Mar 31, 2025 | 19,317.00 |
| Dec 31, 2024 | 413.00 |
| Jun 30, 2024 | 2,018.00 |
| Mar 31, 2024 | 446.00 |
| Sep 30, 2023 | 5,161.00 |
| Jun 30, 2023 | 7,814.00 |
| Mar 31, 2023 | 8,678.00 |
| Dec 31, 2022 | 62,063.00 |
| Sep 30, 2022 | 116,114.00 |
| Mar 31, 2022 | 829.00 |
| Dec 31, 2021 | 3,780.00 |
| Sep 30, 2021 | 44,994.00 |
| Jun 30, 2021 | 5,538.00 |
| Dec 31, 2020 | 3,906.00 |
| Sep 30, 2020 | 863.00 |