Annual Cash & Cash Equivalents
$128.80 M
+$422.00 K+0.33%
December 31, 2022
Summary
- As of February 10, 2025, FORG annual cash & cash equivalents is $128.80 million, with the most recent change of +$422.00 thousand (+0.33%) on December 31, 2022.
- During the last 3 years, FORG annual cash & cash equivalents has risen by +$100.11 million (+348.82%).
Performance
FORG Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$288.99 M
+$145.02 M+100.73%
June 30, 2023
Summary
- As of February 10, 2025, FORG quarterly cash and cash equivalents is $288.99 million, with the most recent change of +$145.02 million (+100.73%) on June 30, 2023.
- Over the past year, FORG quarterly cash and cash equivalents has increased by +$189.91 million (+191.67%).
Performance
FORG Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FORG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | +191.7% |
| 3 y3 years | +348.8% | - |
| 5 y5 years | +348.8% | - |
FORG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -0.3% | at high | -68.3% |
| 5 y | 5-year | at high | -77.7% | at high | -88.4% |
| alltime | all time | at high | -77.7% | at high | -88.4% |
ForgeRock Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $288.99 M(+100.7%) |
| Mar 2023 | - | $143.97 M(+11.8%) |
| Dec 2022 | $128.80 M | $128.80 M(-7.0%) |
| Sep 2022 | - | $138.54 M(+39.8%) |
| Jun 2022 | - | $99.08 M(+8.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $91.58 M(-28.7%) |
| Dec 2021 | $128.38 M(+28.4%) | $128.38 M(-34.9%) |
| Sep 2021 | - | $197.22 M(+489.9%) |
| Jun 2021 | - | $33.43 M(-66.6%) |
| Dec 2020 | $99.95 M(+248.3%) | $99.95 M |
| Dec 2019 | $28.70 M | - |
FAQ
- What is ForgeRock annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ForgeRock?
- What is ForgeRock annual cash & cash equivalents year-on-year change?
- What is ForgeRock quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ForgeRock?
- What is ForgeRock quarterly cash and cash equivalents year-on-year change?
What is ForgeRock annual cash & cash equivalents?
The current annual cash & cash equivalents of FORG is $128.80 M
What is the all time high annual cash & cash equivalents for ForgeRock?
ForgeRock all-time high annual cash & cash equivalents is $128.80 M
What is ForgeRock annual cash & cash equivalents year-on-year change?
Over the past year, FORG annual cash & cash equivalents has changed by +$422.00 K (+0.33%)
What is ForgeRock quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FORG is $288.99 M
What is the all time high quarterly cash and cash equivalents for ForgeRock?
ForgeRock all-time high quarterly cash and cash equivalents is $288.99 M
What is ForgeRock quarterly cash and cash equivalents year-on-year change?
Over the past year, FORG quarterly cash and cash equivalents has changed by +$189.91 M (+191.67%)