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 (FMHS) has disclosed Cash & Equivalents for 7 consecutive years, with $14188.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3335.35% year-over-year to $14188.0; the TTM value through Dec 2025 reached $14188.0, up 3335.35%, while the annual FY2025 figure was $14188.0, 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.
  • The five-year high for Cash & Equivalents was $116114.0 in Q3 2022, with the low at $413.0 in Q4 2024.
  • Historically, Cash & Equivalents has averaged $19262.9 across 5 years, with a median of $6676.0 in 2021.
  • The largest annual shift saw Cash & Equivalents soared 5113.67% in 2021 before it plummeted 95.56% in 2023.
  • Over 5 years, Cash & Equivalents stood at $3780.0 in 2021, then skyrocketed by 1541.88% to $62063.0 in 2022, then crashed by 91.68% to $5161.0 in 2023, then tumbled by 92.0% to $413.0 in 2024, then surged by 3335.35% to $14188.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $14188.0 in Q4 2025, $3896.0 in Q3 2025, and $12958.0 in Q2 2025.