Annual Cash & Cash Equivalents
$563.20M$35.03M+6.63%
Summary
- Current Value
- As of today, FORTY annual cash & cash equivalents is $563.20M, up +6.63% on
- Historical Performance
- FORTY annual cash & cash equivalents is up +9.90% over the past 3 years, and up +39.01% over the past 5 years
- All-Time High Comparison
- FORTY annual cash & cash equivalents is currently -1.03% below its historical high of $569.06M set on
- 3-Year Low Comparison
- FORTY annual cash & cash equivalents is +6.63% above its 3-year low of $528.17M reached on
- Sector Comparison
- FORTY annual cash & cash equivalents is higher than 76.60% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $563.20M | +6.6% | +9.9% | +39.0% | – | |
| Quarterly Cash & Cash Equivalents | $432.08M | -15.4% | -15.0% | -0.9% | +216.6% | |
| Price | $170.00 | +104.8% | +117.7% | +95.4% | +770.5% | |
| Annual Current Assets | $1.49B | +8.1% | +14.2% | +54.0% | +374.5% | |
| Annual Total Liabilities | $1.63B | +8.1% | +3.6% | +36.3% | +521.3% | |
| Annual Working Capital | $348.57M | -10.7% | -1.7% | +18.5% | +127.2% | |
| Annual Net Income | $193.79M | +16.9% | +36.6% | +105.2% | +588.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $569.06M | N/A | -1.0% |
| 5Y | $569.06M | -1.0% | |
| All | $569.06M | -1.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $528.17M | +6.6% | |
| 5Y | $512.46M | +9.9% | |
| All | $68.59M | +721.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FORTY?
As of today, FORTY annual cash & cash equivalents is $563.20M
What is 1-year change in FORTY annual cash & cash equivalents?
FORTY annual cash & cash equivalents is up +6.63% year-over-year
What is 3-year change in FORTY annual cash & cash equivalents?
FORTY annual cash & cash equivalents is up +9.90% over the past 3 years
How far is FORTY annual cash & cash equivalents from its all-time high?
FORTY annual cash & cash equivalents is currently -1.03% below its historical high of $569.06M set on December 31, 2022
How does FORTY annual cash & cash equivalents rank versus sector peers?
FORTY annual cash & cash equivalents is higher than 76.60% of companies in Technology sector
When is FORTY next annual earnings release?
The next annual earnings release for FORTY is on
Quarterly Cash & Cash Equivalents
$432.08M$25.91M+6.38%
Summary
- Current Value
- As of today, FORTY quarterly cash & cash equivalents is $432.08M, up +6.38% on
- Historical Performance
- FORTY quarterly cash & cash equivalents is down -15.42% year-over-year, and down -15.01% over the past 3 years
- All-Time High Comparison
- FORTY quarterly cash & cash equivalents is currently -24.20% below its historical high of $570.04M set on
- 3-Year Low Comparison
- FORTY quarterly cash & cash equivalents is +6.38% above its 3-year low of $406.17M reached on
- Sector Comparison
- FORTY quarterly cash & cash equivalents is higher than 68.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $432.08M | +6.4% | -15.4% | -15.0% | -0.9% | |
| Annual Cash & Cash Equivalents | $563.20M | – | +6.6% | +9.9% | +39.0% | |
| Price | $170.00 | +13.7% | +104.8% | +117.7% | +95.4% | |
| Quarterly Current Assets | $2.06B | +42.4% | +49.2% | +60.5% | +107.8% | |
| Quarterly Total Liabilities | $1.75B | +0.9% | +17.5% | +13.2% | +36.9% | |
| Quarterly Working Capital | $770.57M | +203.6% | +92.6% | +109.8% | +129.8% | |
| Quarterly Net Income | $34.85M | -21.4% | +3.3% | -15.9% | +11.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.20M | N/A | -23.3% |
| 3Y | $569.06M | N/A | -24.1% |
| 5Y | $570.04M | -24.2% | |
| All | $570.04M | -24.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $406.17M | +6.4% | |
| 3Y | $406.17M | +6.4% | |
| 5Y | $406.17M | +6.4% | |
| All | $81.45M | +430.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FORTY?
As of today, FORTY quarterly cash & cash equivalents is $432.08M
What is FORTY quarterly cash & cash equivalents most recent change?
FORTY quarterly cash & cash equivalents was up +6.38% on September 30, 2025
What is 1-year change in FORTY quarterly cash & cash equivalents?
FORTY quarterly cash & cash equivalents is down -15.42% year-over-year
How far is FORTY quarterly cash & cash equivalents from its all-time high?
FORTY quarterly cash & cash equivalents is currently -24.20% below its historical high of $570.04M set on March 31, 2022
How does FORTY quarterly cash & cash equivalents rank versus sector peers?
FORTY quarterly cash & cash equivalents is higher than 68.13% of companies in Technology sector
When is FORTY next earnings release?
The next earnings release for FORTY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FORTY Official Website www.formulasystems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045986/000104598625000012/0001045986-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045986/000121390025043461/0001213900-25-043461-index.htm
- FORTY Profile on Yahoo Finance finance.yahoo.com/quote/FORTY
- FORTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/forty