Annual Cash & Cash Equivalents
$452.36 M
-$91.98 M-16.90%
December 31, 2023
Summary
- As of February 8, 2025, FORTY annual cash & cash equivalents is $452.36 million, with the most recent change of -$91.98 million (-16.90%) on December 31, 2023.
- During the last 3 years, FORTY annual cash & cash equivalents has fallen by -$49.29 million (-9.83%).
- FORTY annual cash & cash equivalents is now -16.90% below its all-time high of $544.34 million, reached on December 31, 2022.
Performance
FORTY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$469.71 M
+$61.45 M+15.05%
September 30, 2024
Summary
- As of February 8, 2025, FORTY quarterly cash and cash equivalents is $469.71 million, with the most recent change of +$61.45 million (+15.05%) on September 30, 2024.
- Over the past year, FORTY quarterly cash and cash equivalents has increased by +$17.77 million (+3.93%).
- FORTY quarterly cash and cash equivalents is now -13.71% below its all-time high of $544.34 million, reached on December 31, 2022.
Performance
FORTY Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FORTY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.9% | +3.9% |
| 3 y3 years | -9.8% | -0.2% |
| 5 y5 years | +68.5% | -0.2% |
FORTY 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 | -16.9% | at low | -13.7% | +21.7% |
| 5 y | 5-year | -16.9% | +22.7% | -13.7% | +27.4% |
| alltime | all time | -16.9% | +608.5% | -13.7% | +635.7% |
Formula Systems (1985) Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $469.71 M(+15.1%) |
| Jun 2024 | - | $408.26 M(-6.5%) |
| Mar 2024 | - | $436.79 M(-3.4%) |
| Dec 2023 | $452.36 M(-16.9%) | $451.95 M(+15.2%) |
| Sep 2023 | - | $392.30 M(+1.6%) |
| Jun 2023 | - | $386.00 M(-13.8%) |
| Mar 2023 | - | $447.89 M(-17.7%) |
| Dec 2022 | $544.34 M(+12.1%) | $544.34 M(+15.7%) |
| Sep 2022 | - | $470.46 M(+14.2%) |
| Jun 2022 | - | $412.10 M(-22.7%) |
| Mar 2022 | - | $532.82 M(+9.8%) |
| Dec 2021 | $485.39 M(-3.2%) | $485.39 M(+7.1%) |
| Sep 2021 | - | $453.28 M(+1.5%) |
| Jun 2021 | - | $446.37 M(+4.3%) |
| Mar 2021 | - | $428.15 M(-14.7%) |
| Dec 2020 | $501.65 M(+36.1%) | $501.65 M(+16.2%) |
| Sep 2020 | - | $431.86 M(-6.6%) |
| Jun 2020 | - | $462.45 M(+5.5%) |
| Mar 2020 | - | $438.41 M(+18.9%) |
| Dec 2019 | $368.67 M(+37.3%) | - |
| Dec 2019 | - | $368.67 M(+5.8%) |
| Sep 2019 | - | $348.38 M(-6.6%) |
| Jun 2019 | - | $372.93 M(+33.7%) |
| Mar 2019 | - | $278.91 M(+3.9%) |
| Dec 2018 | $268.49 M(+9.2%) | $268.49 M(-1.2%) |
| Sep 2018 | - | $271.76 M(+13.8%) |
| Jun 2018 | - | $238.77 M(-5.1%) |
| Mar 2018 | - | $251.62 M(+2.3%) |
| Dec 2017 | $245.95 M(+3.3%) | $245.95 M(+4.9%) |
| Sep 2017 | - | $234.40 M(+14.7%) |
| Jun 2017 | - | $204.43 M(+5.7%) |
| Mar 2017 | - | $193.47 M(-18.8%) |
| Dec 2016 | $238.16 M(-4.4%) | - |
| Dec 2016 | - | $238.16 M(+24.2%) |
| Sep 2016 | - | $191.82 M(-13.2%) |
| Jun 2016 | - | $220.89 M(-13.5%) |
| Mar 2016 | - | $255.29 M(+2.5%) |
| Dec 2015 | $249.14 M(+38.5%) | - |
| Dec 2015 | - | $249.14 M(+77.0%) |
| Sep 2015 | - | $140.75 M(+29.9%) |
| Jun 2015 | - | $108.33 M(-3.1%) |
| Mar 2015 | - | $111.76 M(-37.9%) |
| Dec 2014 | $179.93 M(+119.1%) | - |
| Dec 2014 | - | $179.93 M(+168.3%) |
| Sep 2014 | - | $67.07 M(-17.5%) |
| Jun 2014 | - | $81.28 M(-0.7%) |
| Mar 2014 | - | $81.84 M(-0.3%) |
| Dec 2013 | $82.12 M(-26.2%) | - |
| Dec 2013 | - | $82.12 M(-24.6%) |
| Sep 2013 | - | $108.98 M(-1.4%) |
| Jun 2013 | - | $110.55 M(-1.3%) |
| Mar 2013 | - | $112.00 M(+0.7%) |
| Dec 2012 | $111.24 M(+26.2%) | - |
| Dec 2012 | - | $111.24 M(-3.0%) |
| Sep 2012 | - | $114.73 M(+5.4%) |
| Jun 2012 | - | $108.86 M(-1.6%) |
| Mar 2012 | - | $110.67 M(+25.5%) |
| Dec 2011 | $88.17 M | - |
| Dec 2011 | - | $88.17 M(+36.0%) |
| Sep 2011 | - | $64.83 M(-28.0%) |
| Jun 2011 | - | $90.08 M(-13.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $103.63 M(-6.2%) |
| Dec 2010 | $110.51 M(+10.3%) | - |
| Dec 2010 | - | $110.51 M(+35.2%) |
| Sep 2010 | - | $81.74 M(-5.9%) |
| Jun 2010 | - | $86.85 M(-22.4%) |
| Mar 2010 | - | $111.91 M(+11.7%) |
| Dec 2009 | $100.20 M(-7.1%) | - |
| Dec 2009 | - | $100.20 M(+13.2%) |
| Sep 2009 | - | $88.53 M(+10.4%) |
| Jun 2009 | - | $80.19 M(-6.2%) |
| Mar 2009 | - | $85.46 M(-20.8%) |
| Dec 2008 | $107.85 M(-33.2%) | - |
| Dec 2008 | - | $107.85 M(-15.4%) |
| Sep 2008 | - | $127.52 M(-13.0%) |
| Jun 2008 | - | $146.52 M(-9.1%) |
| Mar 2008 | - | $161.17 M(-0.2%) |
| Dec 2007 | $161.50 M(+54.1%) | - |
| Dec 2007 | - | $161.50 M(-11.1%) |
| Sep 2007 | - | $181.69 M(+28.7%) |
| Jun 2007 | - | $141.13 M(+18.1%) |
| Mar 2007 | - | $119.54 M(+14.1%) |
| Dec 2006 | $104.78 M(+64.1%) | - |
| Dec 2006 | - | $104.78 M(+17.7%) |
| Sep 2006 | - | $89.00 M(+4.7%) |
| Jun 2006 | - | $84.98 M(+12.8%) |
| Mar 2006 | - | $75.36 M(+18.0%) |
| Dec 2005 | $63.85 M(-40.4%) | - |
| Dec 2005 | - | $63.85 M(-7.0%) |
| Sep 2005 | - | $68.64 M(-4.6%) |
| Jun 2005 | - | $71.94 M(-39.5%) |
| Mar 2005 | - | $118.85 M(+10.9%) |
| Dec 2004 | $107.17 M(+14.7%) | - |
| Dec 2004 | - | $107.17 M(+39.4%) |
| Sep 2004 | - | $76.89 M(-7.0%) |
| Jun 2004 | - | $82.72 M(-8.5%) |
| Mar 2004 | - | $90.37 M(-3.3%) |
| Dec 2003 | $93.46 M(+3.2%) | - |
| Dec 2003 | - | $93.46 M(+8.0%) |
| Sep 2003 | - | $86.52 M(-3.2%) |
| Jun 2003 | - | $89.37 M(-14.7%) |
| Mar 2003 | - | $104.73 M(+15.6%) |
| Dec 2002 | $90.56 M(+8.4%) | - |
| Dec 2002 | - | $90.56 M(-0.4%) |
| Sep 2002 | - | $90.97 M(+4.7%) |
| Jun 2002 | - | $86.92 M(+12.3%) |
| Mar 2002 | - | $77.41 M(-7.3%) |
| Dec 2001 | $83.55 M(-43.3%) | - |
| Dec 2001 | - | $83.55 M(-8.3%) |
| Sep 2001 | - | $91.09 M(-0.6%) |
| Jun 2001 | - | $91.62 M(-26.0%) |
| Mar 2001 | - | $123.83 M(-16.0%) |
| Dec 2000 | $147.41 M(-1.2%) | - |
| Dec 2000 | - | $147.41 M(-22.3%) |
| Sep 2000 | - | $189.74 M(-14.6%) |
| Jun 2000 | - | $222.21 M(-10.3%) |
| Mar 2000 | - | $247.84 M(+66.0%) |
| Dec 1999 | $149.27 M(+27.9%) | - |
| Dec 1999 | - | $149.27 M(+8.3%) |
| Sep 1999 | - | $137.80 M(+6.3%) |
| Jun 1999 | - | $129.60 M(+11.1%) |
| Dec 1998 | $116.70 M | - |
| Dec 1998 | - | $116.70 M |
FAQ
- What is Formula Systems (1985) annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Formula Systems (1985)?
- What is Formula Systems (1985) annual cash & cash equivalents year-on-year change?
- What is Formula Systems (1985) quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Formula Systems (1985)?
- What is Formula Systems (1985) quarterly cash and cash equivalents year-on-year change?
What is Formula Systems (1985) annual cash & cash equivalents?
The current annual cash & cash equivalents of FORTY is $452.36 M
What is the all time high annual cash & cash equivalents for Formula Systems (1985)?
Formula Systems (1985) all-time high annual cash & cash equivalents is $544.34 M
What is Formula Systems (1985) annual cash & cash equivalents year-on-year change?
Over the past year, FORTY annual cash & cash equivalents has changed by -$91.98 M (-16.90%)
What is Formula Systems (1985) quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FORTY is $469.71 M
What is the all time high quarterly cash and cash equivalents for Formula Systems (1985)?
Formula Systems (1985) all-time high quarterly cash and cash equivalents is $544.34 M
What is Formula Systems (1985) quarterly cash and cash equivalents year-on-year change?
Over the past year, FORTY quarterly cash and cash equivalents has changed by +$17.77 M (+3.93%)