Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Farmhouse (FMHS) Cash & Equivalents (2019 - 2025)

Farmhouse has reported Cash & Equivalents over the past 7 years, most recently at $14188.0 for Q4 2025.

  • Quarterly Cash & Equivalents rose 3335.35% to $14188.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14188.0 through Dec 2025, up 3335.35% year-over-year, with the annual reading at $14188.0 for FY2025, 3335.35% up from the prior year.
  • Cash & Equivalents was $14188.0 for Q4 2025 at Farmhouse, up from $3896.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $116114.0 in Q3 2022 and troughed at $413.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $6676.0 (2021), against an average of $19262.9.
  • Year-over-year, Cash & Equivalents skyrocketed 5113.67% in 2021 and then tumbled 95.56% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3780.0 in 2021, then surged by 1541.88% to $62063.0 in 2022, then plummeted by 91.68% to $5161.0 in 2023, then crashed by 92.0% to $413.0 in 2024, then soared by 3335.35% to $14188.0 in 2025.
  • Per Business Quant, the three most recent readings for FMHS's Cash & Equivalents are $14188.0 (Q4 2025), $3896.0 (Q3 2025), and $12958.0 (Q2 2025).