annual cash & cash equivalents:
$507.80M+$55.85M(+12.36%)Summary
- As of today (June 22, 2025), FORTY annual cash & cash equivalents is $507.80 million, with the most recent change of +$55.85 million (+12.36%) on December 31, 2024.
- During the last 3 years, FORTY annual cash & cash equivalents has risen by +$22.41 million (+4.62%).
- FORTY annual cash & cash equivalents is now -6.71% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$461.81M-$45.99M(-9.06%)Summary
- As of today (June 22, 2025), FORTY quarterly cash & cash equivalents is $461.81 million, with the most recent change of -$45.99 million (-9.06%) on March 1, 2025.
- Over the past year, FORTY quarterly cash & cash equivalents has increased by +$25.01 million (+5.73%).
- FORTY quarterly cash & cash equivalents is now -15.16% below its all-time high of $544.34 million, reached on December 31, 2022.
Performance
FORTY quarterly cash & cash equivalents Chart
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Highlights
Range
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 | +12.4% | +5.7% |
| 3 y3 years | +4.6% | -13.3% |
| 5 y5 years | +37.7% | +5.3% |
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 | -6.7% | +12.4% | -15.2% | +19.6% |
| 5 y | 5-year | -6.7% | +37.7% | -15.2% | +19.6% |
| alltime | all time | -6.7% | +695.3% | -15.2% | +623.3% |
FORTY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $461.81M(-9.1%) |
| Dec 2024 | $507.80M(+12.4%) | $507.80M(+8.1%) |
| Sep 2024 | - | $469.71M(+15.1%) |
| Jun 2024 | - | $408.26M(-6.5%) |
| Mar 2024 | - | $436.79M(-3.4%) |
| Dec 2023 | $451.95M(-17.0%) | $451.95M(+15.2%) |
| Sep 2023 | - | $392.30M(+1.6%) |
| Jun 2023 | - | $386.00M(-13.8%) |
| Mar 2023 | - | $447.89M(-17.7%) |
| Dec 2022 | $544.34M(+12.1%) | $544.34M(+15.7%) |
| Sep 2022 | - | $470.46M(+14.2%) |
| Jun 2022 | - | $412.10M(-22.7%) |
| Mar 2022 | - | $532.82M(+9.8%) |
| Dec 2021 | $485.39M(-3.2%) | $485.39M(+7.1%) |
| Sep 2021 | - | $453.28M(+1.5%) |
| Jun 2021 | - | $446.37M(+4.3%) |
| Mar 2021 | - | $428.15M(-14.7%) |
| Dec 2020 | $501.65M(+36.1%) | $501.65M(+16.2%) |
| Sep 2020 | - | $431.86M(-6.6%) |
| Jun 2020 | - | $462.45M(+5.5%) |
| Mar 2020 | - | $438.41M(+18.9%) |
| Dec 2019 | $368.67M(+37.3%) | - |
| Dec 2019 | - | $368.67M(+5.8%) |
| Sep 2019 | - | $348.38M(-6.6%) |
| Jun 2019 | - | $372.93M(+33.7%) |
| Mar 2019 | - | $278.91M(+3.9%) |
| Dec 2018 | $268.49M(+9.2%) | $268.49M(-1.2%) |
| Sep 2018 | - | $271.76M(+13.8%) |
| Jun 2018 | - | $238.77M(-5.1%) |
| Mar 2018 | - | $251.62M(+2.3%) |
| Dec 2017 | $245.95M(+3.3%) | $245.95M(+4.9%) |
| Sep 2017 | - | $234.40M(+14.7%) |
| Jun 2017 | - | $204.43M(+5.7%) |
| Mar 2017 | - | $193.47M(-18.8%) |
| Dec 2016 | $238.16M(-4.4%) | - |
| Dec 2016 | - | $238.16M(+24.2%) |
| Sep 2016 | - | $191.82M(-13.2%) |
| Jun 2016 | - | $220.89M(-13.5%) |
| Mar 2016 | - | $255.29M(+2.5%) |
| Dec 2015 | $249.14M(+38.5%) | - |
| Dec 2015 | - | $249.14M(+77.0%) |
| Sep 2015 | - | $140.75M(+29.9%) |
| Jun 2015 | - | $108.33M(-3.1%) |
| Mar 2015 | - | $111.76M(-37.9%) |
| Dec 2014 | $179.93M(+119.1%) | - |
| Dec 2014 | - | $179.93M(+168.3%) |
| Sep 2014 | - | $67.07M(-17.5%) |
| Jun 2014 | - | $81.28M(-0.7%) |
| Mar 2014 | - | $81.84M(-0.3%) |
| Dec 2013 | $82.12M(-26.2%) | - |
| Dec 2013 | - | $82.12M(-24.6%) |
| Sep 2013 | - | $108.98M(-1.4%) |
| Jun 2013 | - | $110.55M(-1.3%) |
| Mar 2013 | - | $112.00M(+0.7%) |
| Dec 2012 | $111.24M(+26.2%) | - |
| Dec 2012 | - | $111.24M(-3.0%) |
| Sep 2012 | - | $114.73M(+5.4%) |
| Jun 2012 | - | $108.86M(-1.6%) |
| Mar 2012 | - | $110.67M(+25.5%) |
| Dec 2011 | $88.17M | - |
| Dec 2011 | - | $88.17M(+36.0%) |
| Sep 2011 | - | $64.83M(-28.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $90.08M(-13.1%) |
| Mar 2011 | - | $103.63M(-6.2%) |
| Dec 2010 | $110.51M(+10.3%) | - |
| Dec 2010 | - | $110.51M(+35.2%) |
| Sep 2010 | - | $81.74M(-5.9%) |
| Jun 2010 | - | $86.85M(-22.4%) |
| Mar 2010 | - | $111.91M(+11.7%) |
| Dec 2009 | $100.20M(-7.1%) | - |
| Dec 2009 | - | $100.20M(+13.2%) |
| Sep 2009 | - | $88.53M(+10.4%) |
| Jun 2009 | - | $80.19M(-6.2%) |
| Mar 2009 | - | $85.46M(-20.8%) |
| Dec 2008 | $107.85M(-33.2%) | - |
| Dec 2008 | - | $107.85M(-15.4%) |
| Sep 2008 | - | $127.52M(-13.0%) |
| Jun 2008 | - | $146.52M(-9.1%) |
| Mar 2008 | - | $161.17M(-0.2%) |
| Dec 2007 | $161.50M(+54.1%) | - |
| Dec 2007 | - | $161.50M(-11.1%) |
| Sep 2007 | - | $181.69M(+28.7%) |
| Jun 2007 | - | $141.13M(+18.1%) |
| Mar 2007 | - | $119.54M(+14.1%) |
| Dec 2006 | $104.78M(+64.1%) | - |
| Dec 2006 | - | $104.78M(+17.7%) |
| Sep 2006 | - | $89.00M(+4.7%) |
| Jun 2006 | - | $84.98M(+12.8%) |
| Mar 2006 | - | $75.36M(+18.0%) |
| Dec 2005 | $63.85M(-40.4%) | - |
| Dec 2005 | - | $63.85M(-7.0%) |
| Sep 2005 | - | $68.64M(-4.6%) |
| Jun 2005 | - | $71.94M(-39.5%) |
| Mar 2005 | - | $118.85M(+10.9%) |
| Dec 2004 | $107.17M(+14.7%) | - |
| Dec 2004 | - | $107.17M(+39.4%) |
| Sep 2004 | - | $76.89M(-7.0%) |
| Jun 2004 | - | $82.72M(-8.5%) |
| Mar 2004 | - | $90.37M(-3.3%) |
| Dec 2003 | $93.46M(+3.2%) | - |
| Dec 2003 | - | $93.46M(+8.0%) |
| Sep 2003 | - | $86.52M(-3.2%) |
| Jun 2003 | - | $89.37M(-14.7%) |
| Mar 2003 | - | $104.73M(+15.6%) |
| Dec 2002 | $90.56M(+8.4%) | - |
| Dec 2002 | - | $90.56M(-0.4%) |
| Sep 2002 | - | $90.97M(+4.7%) |
| Jun 2002 | - | $86.92M(+12.3%) |
| Mar 2002 | - | $77.41M(-7.3%) |
| Dec 2001 | $83.55M(-43.3%) | - |
| Dec 2001 | - | $83.55M(-8.3%) |
| Sep 2001 | - | $91.09M(-0.6%) |
| Jun 2001 | - | $91.62M(-26.0%) |
| Mar 2001 | - | $123.83M(-16.0%) |
| Dec 2000 | $147.41M(-1.2%) | - |
| Dec 2000 | - | $147.41M(-22.3%) |
| Sep 2000 | - | $189.74M(-14.6%) |
| Jun 2000 | - | $222.21M(-10.3%) |
| Mar 2000 | - | $247.84M(+66.0%) |
| Dec 1999 | $149.27M(+27.9%) | - |
| Dec 1999 | - | $149.27M(+8.3%) |
| Sep 1999 | - | $137.80M(+6.3%) |
| Jun 1999 | - | $129.60M(+11.1%) |
| Dec 1998 | $116.70M | - |
| Dec 1998 | - | $116.70M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Formula Systems (1985)?
- What is Formula Systems (1985) quarterly cash & cash equivalents year-on-year change?
What is Formula Systems (1985) annual cash & cash equivalents?
The current annual cash & cash equivalents of FORTY is $507.80M
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 $544.34M
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 +$55.85M (+12.36%)
What is Formula Systems (1985) quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FORTY is $461.81M
What is the all time high quarterly cash & cash equivalents for Formula Systems (1985)?
Formula Systems (1985) all-time high quarterly cash & cash equivalents is $544.34M
What is Formula Systems (1985) quarterly cash & cash equivalents year-on-year change?
Over the past year, FORTY quarterly cash & cash equivalents has changed by +$25.01M (+5.73%)