Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort 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 (FMHS) has disclosed Cash & Equivalents for 7 consecutive years, with $3896.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $3896.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $3896.0, a N/A change, with the full-year FY2024 number at $413.0, changed N/A from a year prior.
  • Cash & Equivalents was $3896.0 for Q3 2025 at Farmhouse, down from $12958.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $116114.0 in Q3 2022 to a low of $413.0 in Q4 2024.
  • A 5-year average of $19601.3 and a median of $5538.0 in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 5113.67% in 2021, then tumbled 95.56% in 2023.
  • Farmhouse's Cash & Equivalents stood at $3780.0 in 2021, then soared by 1541.88% to $62063.0 in 2022, then tumbled by 91.68% to $5161.0 in 2023, then plummeted by 92.0% to $413.0 in 2024, then surged by 843.34% to $3896.0 in 2025.
  • Per Business Quant, the three most recent readings for FMHS's Cash & Equivalents are $3896.0 (Q3 2025), $12958.0 (Q2 2025), and $19317.0 (Q1 2025).