Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, FORM annual cash & cash equivalents is $363.77M, up +10.41% on
- Historical Performance
- FORM annual cash & cash equivalents is up +30.71% over the past 3 years, and up +63.23% over the past 5 years
- All-Time High Comparison
- FORM annual cash & cash equivalents is currently -36.19% below its historical high of $570.05M set on
- 3-Year Low Comparison
- FORM annual cash & cash equivalents is +51.98% above its 3-year low of $239.36M reached on an earlier date
- Sector Comparison
- FORM annual cash & cash equivalents is higher than 69.92% of companies in Technology sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $363.77M | +10.4% | +30.7% | +63.2% | -19.0% | |
| Quarterly Cash & Cash Equivalents | $267.09M | -25.4% | +5.6% | +9.9% | -28.1% | |
| Price | $68.64 | +55.6% | +181.2% | +53.4% | +608.4% | |
| Annual Current Assets | $605.13M | +5.5% | +15.5% | +44.4% | +10.7% | |
| Annual Total Liabilities | $180.45M | +0.3% | -11.9% | -9.3% | +130.8% | |
| Annual Working Capital | $473.78M | +7.0% | +26.3% | +67.7% | -1.8% | |
| Annual Net Income | $69.61M | -15.5% | -17.1% | +76.9% | +144.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.77M | at high | |
| 5Y | $363.77M | at high | |
| All | $570.05M | -36.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $239.36M | N/A | +52.0% |
| 5Y | $239.36M | +52.0% | |
| All | $16.90M | +2052.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FORM?
As of today, FORM annual cash & cash equivalents is $363.77M
What is 1-year change in FORM annual cash & cash equivalents?
FORM annual cash & cash equivalents is up +10.41% year-over-year
What is 3-year change in FORM annual cash & cash equivalents?
FORM annual cash & cash equivalents is up +30.71% over the past 3 years
How far is FORM annual cash & cash equivalents from its all-time high?
FORM annual cash & cash equivalents is currently -36.19% below its historical high of $570.05M set on December 29, 2007
How does FORM annual cash & cash equivalents rank versus sector peers?
FORM annual cash & cash equivalents is higher than 69.92% of companies in Technology sector
When is FORM next annual earnings release?
The next annual earnings release for FORM is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, FORM quarterly cash & cash equivalents is $267.09M, up +6.67% on
- Historical Performance
- FORM quarterly cash & cash equivalents is down -25.44% year-over-year, and up +5.63% over the past 3 years
- All-Time High Comparison
- FORM quarterly cash & cash equivalents is currently -53.15% below its historical high of $570.05M set on
- 3-Year Low Comparison
- FORM quarterly cash & cash equivalents is +12.48% above its 3-year low of $237.46M reached on
- Sector Comparison
- FORM quarterly cash & cash equivalents is higher than 60.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $267.09M | +6.7% | -25.4% | +5.6% | +9.9% | |
| Annual Cash & Cash Equivalents | $363.77M | – | +10.4% | +30.7% | +63.2% | |
| Price | $68.64 | +78.9% | +55.6% | +181.2% | +53.4% | |
| Quarterly Current Assets | $559.26M | +6.5% | -9.0% | +8.3% | +22.6% | |
| Quarterly Total Liabilities | $175.38M | +1.0% | -3.0% | -18.1% | -12.9% | |
| Quarterly Working Capital | $429.15M | +6.9% | -11.6% | +21.7% | +34.1% | |
| Quarterly Net Income | $15.66M | +72.3% | -16.4% | +259.8% | -31.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.77M | N/A | -26.6% |
| 3Y | $363.77M | -26.6% | |
| 5Y | $363.77M | -26.6% | |
| All | $570.05M | -53.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $250.39M | +6.7% | |
| 3Y | $237.46M | +12.5% | |
| 5Y | $237.46M | +12.5% | |
| All | $34.85M | +666.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FORM?
As of today, FORM quarterly cash & cash equivalents is $267.09M
What is FORM quarterly cash & cash equivalents most recent change?
FORM quarterly cash & cash equivalents was up +6.67% on September 27, 2025
What is 1-year change in FORM quarterly cash & cash equivalents?
FORM quarterly cash & cash equivalents is down -25.44% year-over-year
How far is FORM quarterly cash & cash equivalents from its all-time high?
FORM quarterly cash & cash equivalents is currently -53.15% below its historical high of $570.05M set on December 29, 2007
How does FORM quarterly cash & cash equivalents rank versus sector peers?
FORM quarterly cash & cash equivalents is higher than 60.73% of companies in Technology sector
When is FORM next earnings release?
The next earnings release for FORM is on
Cash and Cash Equivalents Formula
Data Sources & References
- FORM Official Website www.formfactor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039399/000103939925000110/0001039399-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039399/000103939925000023/0001039399-25-000023-index.htm
- FORM Profile on Yahoo Finance finance.yahoo.com/quote/FORM
- FORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/form
