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FormFactor, Inc. (FORM) Cash and cash equivalents

annual cash & cash equivalents:

$363.77M+$34.30M(+10.41%)
December 28, 2024

Summary

  • As of today (August 18, 2025), FORM annual cash & cash equivalents is $363.77 million, with the most recent change of +$34.30 million (+10.41%) on December 28, 2024.
  • During the last 3 years, FORM annual cash & cash equivalents has risen by +$85.47 million (+30.71%).
  • FORM annual cash & cash equivalents is now -36.19% below its all-time high of $570.05 million, reached on December 29, 2007.

Performance

FORM Cash and cash equivalents Chart

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Highlights

Range

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OtherFORMbalance sheet metrics

quarterly cash & cash equivalents:

$250.39M-$49.56M(-16.52%)
June 28, 2025

Summary

  • As of today (August 18, 2025), FORM quarterly cash & cash equivalents is $250.39 million, with the most recent change of -$49.56 million (-16.52%) on June 28, 2025.
  • Over the past year, FORM quarterly cash & cash equivalents has dropped by -$113.17 million (-31.13%).
  • FORM quarterly cash & cash equivalents is now -56.08% below its all-time high of $570.05 million, reached on December 29, 2007.

Performance

FORM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FORM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.4%-31.1%
3 y3 years+30.7%-6.7%
5 y5 years+63.2%-4.6%

FORM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+52.0%-31.2%+5.5%
5 y5-yearat high+63.2%-31.2%+5.5%
alltimeall time-36.2%+2052.9%-56.1%+618.6%

FORM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$250.39M(-16.5%)
Mar 2025
-
$299.95M(-17.5%)
Dec 2024
$363.77M(+10.4%)
$363.77M(+1.5%)
Sep 2024
-
$358.24M(-1.5%)
Jun 2024
-
$363.56M(+2.4%)
Mar 2024
-
$355.02M(+7.8%)
Dec 2023
$329.47M(+37.6%)
$329.47M(+34.2%)
Sep 2023
-
$245.59M(+3.2%)
Jun 2023
-
$238.07M(+0.3%)
Mar 2023
-
$237.46M(-0.8%)
Dec 2022
$239.36M(-14.0%)
$239.36M(-5.3%)
Sep 2022
-
$252.86M(-5.8%)
Jun 2022
-
$268.42M(-10.0%)
Mar 2022
-
$298.38M(+7.2%)
Dec 2021
$278.30M(+8.3%)
$278.30M(+4.3%)
Sep 2021
-
$266.70M(+3.3%)
Jun 2021
-
$258.09M(-4.6%)
Mar 2021
-
$270.51M(+5.3%)
Dec 2020
$256.94M(+15.3%)
$256.94M(+5.8%)
Sep 2020
-
$242.94M(-7.5%)
Jun 2020
-
$262.53M(+8.7%)
Mar 2020
-
$241.47M(+8.4%)
Dec 2019
$222.85M(+48.7%)
$222.85M(+11.0%)
Sep 2019
-
$200.74M(+13.0%)
Jun 2019
-
$177.70M(+10.6%)
Mar 2019
-
$160.67M(+7.2%)
Dec 2018
$149.85M(+6.6%)
$149.85M(+5.4%)
Sep 2018
-
$142.23M(-0.6%)
Jun 2018
-
$143.01M(+0.2%)
Mar 2018
-
$142.73M(+1.6%)
Dec 2017
$140.54M(+28.9%)
$140.54M(+4.2%)
Sep 2017
-
$134.90M(+3.8%)
Jun 2017
-
$129.98M(+6.6%)
Mar 2017
-
$121.94M(+11.9%)
Dec 2016
$109.01M(-41.9%)
$109.01M(+1.4%)
Sep 2016
-
$107.53M(-9.1%)
Jun 2016
-
$118.33M(-36.8%)
Mar 2016
-
$187.18M(-0.2%)
Dec 2015
$187.59M(+14.5%)
$187.59M(+2.0%)
Sep 2015
-
$183.84M(+2.8%)
Jun 2015
-
$178.76M(+4.1%)
Mar 2015
-
$171.65M(+4.8%)
Dec 2014
$163.84M
$163.84M(+6.1%)
DateAnnualQuarterly
Sep 2014
-
$154.37M(+3.6%)
Jun 2014
-
$149.04M(+3.5%)
Mar 2014
-
$144.00M(-4.7%)
Dec 2013
$151.09M(-8.9%)
$151.09M(-3.4%)
Sep 2013
-
$156.34M(+1.2%)
Jun 2013
-
$154.52M(+0.6%)
Mar 2013
-
$153.56M(-7.4%)
Dec 2012
$165.79M(-44.1%)
$165.79M(-40.0%)
Sep 2012
-
$276.16M(-0.6%)
Jun 2012
-
$277.72M(-0.9%)
Mar 2012
-
$280.32M(-5.5%)
Dec 2011
$296.69M(-14.7%)
$296.69M(-6.1%)
Sep 2011
-
$316.03M(-2.6%)
Jun 2011
-
$324.61M(-6.6%)
Dec 2010
$347.62M(-22.6%)
$347.62M(-6.4%)
Sep 2010
-
$371.47M(-6.6%)
Jun 2010
-
$397.76M(-8.1%)
Mar 2010
-
$432.83M(-3.7%)
Dec 2009
$449.24M(-21.2%)
$449.24M(-2.9%)
Sep 2009
-
$462.61M(-5.0%)
Jun 2009
-
$486.82M(-6.1%)
Mar 2009
-
$518.65M(-3.1%)
Sep 2008
-
$535.45M(-1.3%)
Jun 2008
-
$542.74M(-2.3%)
Mar 2008
-
$555.72M(-2.5%)
Dec 2007
$570.05M(+15.8%)
$570.05M(+6.1%)
Sep 2007
-
$537.19M(+2.1%)
Jun 2007
-
$526.20M(+4.1%)
Mar 2007
-
$505.56M(+2.7%)
Dec 2006
$492.39M(+132.7%)
$492.39M(+7.6%)
Sep 2006
-
$457.49M(+14.3%)
Mar 2006
-
$400.12M(+89.1%)
Dec 2005
$211.61M(+10.5%)
$211.61M(+5.0%)
Sep 2005
-
$201.58M(+4.3%)
Jun 2005
-
$193.28M(+2.0%)
Mar 2005
-
$189.47M(-1.0%)
Dec 2004
$191.48M(+6.8%)
$191.48M(+5.7%)
Sep 2004
-
$181.22M(-0.3%)
Mar 2004
-
$181.75M(+1.4%)
Dec 2003
$179.27M(+961.0%)
$179.27M(+77.3%)
Sep 2003
-
$101.08M(+190.1%)
Mar 2003
-
$34.85M
Dec 2000
$16.90M
-

FAQ

  • What is FormFactor, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for FormFactor, Inc.?
  • What is FormFactor, Inc. annual cash & cash equivalents year-on-year change?
  • What is FormFactor, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for FormFactor, Inc.?
  • What is FormFactor, Inc. quarterly cash & cash equivalents year-on-year change?

What is FormFactor, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FORM is $363.77M

What is the all time high annual cash & cash equivalents for FormFactor, Inc.?

FormFactor, Inc. all-time high annual cash & cash equivalents is $570.05M

What is FormFactor, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FORM annual cash & cash equivalents has changed by +$34.30M (+10.41%)

What is FormFactor, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FORM is $250.39M

What is the all time high quarterly cash & cash equivalents for FormFactor, Inc.?

FormFactor, Inc. all-time high quarterly cash & cash equivalents is $570.05M

What is FormFactor, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FORM quarterly cash & cash equivalents has changed by -$113.17M (-31.13%)
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