TickerFacts.

Farmmi, Inc. (FAMI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$41.17M
As of 2022-09-30
n/m
3-year compound annual growth
$59.25M2016-09-30: $47.2K2017-09-30: $2.59M2018-09-30: $4.93M2019-09-30: $118.7K2020-09-30: $481.9K2021-09-30: $59.25M2022-09-30: $41.17M$41.17M
2016-09-30 Cash & Equivalents (USD) 2022-09-30
Period endedCash & EquivalentsChange YoYSource filing
2022-09-30$41.17M-30.5%2023-02-13, Balance as of period end
2021-09-30$59.25Mn/m2023-02-13, Balance as of period end
2020-09-30$481.9K+306.0%2022-01-26, Balance as of period end
2019-09-30$118.7Kn/c2022-01-26, Balance as of period end
2018-09-30$4.93M+90.1%2021-01-29, Balance as of period end
2017-09-30$2.59Mn/m2019-01-25, Balance as of period end
2016-09-30$47.2Kn/a2019-01-25, Balance as of period end