annual cash & cash equivalents:
$563.20M+$35.03M(+6.63%)Summary
- As of today (September 9, 2025), FORTY annual cash & cash equivalents is $563.20 million, with the most recent change of +$35.03 million (+6.63%) on December 31, 2024.
- During the last 3 years, FORTY annual cash & cash equivalents has risen by +$50.74 million (+9.90%).
- FORTY annual cash & cash equivalents is now -1.03% below its all-time high of $569.06 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:
$406.17M-$120.62M(-22.90%)Summary
- As of today (September 9, 2025), FORTY quarterly cash & cash equivalents is $406.17 million, with the most recent change of -$120.62 million (-22.90%) on June 1, 2025.
- Over the past year, FORTY quarterly cash & cash equivalents has dropped by -$66.71 million (-14.11%).
- FORTY quarterly cash & cash equivalents is now -28.75% below its all-time high of $570.04 million, reached on March 31, 2022.
Performance
FORTY quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FORTY Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | -14.1% |
| 3 y3 years | +9.9% | -10.0% |
| 5 y5 years | +39.0% | -14.1% |
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 | -1.0% | +9.9% | -28.6% | at low |
| 5 y | 5-year | -1.0% | +39.0% | -28.8% | at low |
| alltime | all time | -1.0% | +721.1% | -28.8% | +398.6% |
FORTY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $406.17M(-22.9%) |
| Mar 2025 | - | $526.79M(-6.5%) |
| Dec 2024 | $563.20M(+6.6%) | $563.20M(+10.2%) |
| Sep 2024 | - | $510.85M(+8.0%) |
| Jun 2024 | - | $472.88M(-8.4%) |
| Mar 2024 | - | $516.14M(-2.3%) |
| Dec 2023 | $528.17M(-7.2%) | $528.17M(+12.6%) |
| Sep 2023 | - | $469.11M(-1.8%) |
| Jun 2023 | - | $477.47M(-7.6%) |
| Mar 2023 | - | $516.87M(-9.2%) |
| Dec 2022 | $569.06M(+11.0%) | $569.06M(+11.9%) |
| Sep 2022 | - | $508.39M(+12.6%) |
| Jun 2022 | - | $451.47M(-20.8%) |
| Mar 2022 | - | $570.04M(+11.2%) |
| Dec 2021 | $512.46M(-3.9%) | $512.46M(+3.5%) |
| Sep 2021 | - | $495.06M(+5.7%) |
| Jun 2021 | - | $468.19M(+1.9%) |
| Mar 2021 | - | $459.63M(-13.8%) |
| Dec 2020 | $533.18M(+31.6%) | $533.18M(+22.3%) |
| Sep 2020 | - | $435.83M(-7.8%) |
| Jun 2020 | - | $472.82M(+5.3%) |
| Mar 2020 | - | $448.82M(+10.8%) |
| Dec 2019 | $405.15M(+37.2%) | - |
| Dec 2019 | - | $405.15M(+10.3%) |
| Sep 2019 | - | $367.32M(-5.8%) |
| Jun 2019 | - | $389.86M(+31.0%) |
| Mar 2019 | - | $297.51M(+0.8%) |
| Dec 2018 | $295.29M(+13.2%) | $295.29M(+4.1%) |
| Sep 2018 | - | $283.69M(+12.7%) |
| Jun 2018 | - | $251.80M(-6.4%) |
| Mar 2018 | - | $269.02M(+3.1%) |
| Dec 2017 | $260.82M(-6.2%) | $260.82M(+5.0%) |
| Sep 2017 | - | $248.43M(+13.1%) |
| Jun 2017 | - | $219.56M(+4.3%) |
| Mar 2017 | - | $210.56M(-24.3%) |
| Dec 2016 | $278.10M(-2.4%) | - |
| Dec 2016 | - | $278.10M(+14.7%) |
| Sep 2016 | - | $242.45M(-12.4%) |
| Jun 2016 | - | $276.66M(-10.3%) |
| Mar 2016 | - | $308.55M(+8.9%) |
| Dec 2015 | $285.04M(+119.0%) | - |
| Dec 2015 | - | $283.43M(+80.1%) |
| Sep 2015 | - | $157.38M(+26.4%) |
| Jun 2015 | - | $124.51M(-2.5%) |
| Mar 2015 | - | $127.66M(-1.9%) |
| Dec 2014 | $130.14M(+28.8%) | - |
| Dec 2014 | - | $130.14M(+59.8%) |
| Sep 2014 | - | $81.45M(-17.3%) |
| Jun 2014 | - | $98.50M(-0.4%) |
| Mar 2014 | - | $98.94M(-2.1%) |
| Dec 2013 | $101.04M | - |
| Dec 2013 | - | $101.04M(-19.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $125.60M(-0.9%) |
| Jun 2013 | - | $126.73M(-0.8%) |
| Mar 2013 | - | $127.77M(+0.8%) |
| Dec 2012 | $126.80M(+17.7%) | - |
| Dec 2012 | - | $126.80M(-2.1%) |
| Sep 2012 | - | $129.55M(+5.1%) |
| Jun 2012 | - | $123.26M(-2.2%) |
| Mar 2012 | - | $126.01M(+17.0%) |
| Dec 2011 | $107.69M(+13.5%) | - |
| Dec 2011 | - | $107.69M(+8.8%) |
| Sep 2011 | - | $98.94M(-19.2%) |
| Jun 2011 | - | $122.48M(-19.9%) |
| Mar 2011 | - | $152.98M(+12.1%) |
| Sep 2010 | - | $136.46M(+2.2%) |
| Jun 2010 | - | $133.47M(-16.4%) |
| Mar 2010 | - | $159.57M(+11.4%) |
| Sep 2009 | - | $143.24M(+6.3%) |
| Jun 2009 | - | $134.76M(+0.2%) |
| Mar 2009 | - | $134.50M(-25.8%) |
| Sep 2008 | - | $181.20M(-11.1%) |
| Jun 2008 | - | $203.79M(-2.1%) |
| Mar 2008 | - | $208.14M(+2.5%) |
| Sep 2007 | - | $203.04M(+39.8%) |
| Jun 2007 | - | $145.23M(+7.4%) |
| Mar 2007 | - | $135.25M(+12.6%) |
| Jun 2006 | - | $120.09M(+7.2%) |
| Mar 2006 | - | $112.08M(+4.5%) |
| Jun 2005 | - | $107.24M(-32.0%) |
| Mar 2005 | - | $157.82M(+42.3%) |
| Sep 2004 | - | $110.92M(-6.4%) |
| Jun 2004 | - | $118.50M(-0.6%) |
| Mar 2004 | - | $119.22M(+24.0%) |
| Sep 2003 | - | $96.11M(-8.9%) |
| Jun 2003 | - | $105.50M(-13.4%) |
| Mar 2003 | - | $121.84M(+20.2%) |
| Sep 2002 | - | $101.36M(+3.8%) |
| Jun 2002 | - | $97.67M(-4.1%) |
| Dec 2001 | $94.88M(-45.5%) | - |
| Sep 2001 | - | $101.88M(-1.7%) |
| Jun 2001 | - | $103.60M(-23.3%) |
| Mar 2001 | - | $135.16M(-8.3%) |
| 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 | $174.10M(+17.0%) | - |
| Dec 1999 | - | $149.27M(+8.3%) |
| Sep 1999 | - | $137.80M(+6.3%) |
| Jun 1999 | - | $129.60M(+11.1%) |
| Dec 1998 | $148.83M(+117.0%) | - |
| Dec 1998 | - | $116.70M |
| Dec 1997 | $68.59M | - |
FAQ
- What is Formula Systems (1985) Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Formula Systems (1985) Ltd.?
- What is Formula Systems (1985) Ltd. annual cash & cash equivalents year-on-year change?
- What is Formula Systems (1985) Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Formula Systems (1985) Ltd.?
- What is Formula Systems (1985) Ltd. quarterly cash & cash equivalents year-on-year change?
What is Formula Systems (1985) Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of FORTY is $563.20M
What is the all time high annual cash & cash equivalents for Formula Systems (1985) Ltd.?
Formula Systems (1985) Ltd. all-time high annual cash & cash equivalents is $569.06M
What is Formula Systems (1985) Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, FORTY annual cash & cash equivalents has changed by +$35.03M (+6.63%)
What is Formula Systems (1985) Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FORTY is $406.17M
What is the all time high quarterly cash & cash equivalents for Formula Systems (1985) Ltd.?
Formula Systems (1985) Ltd. all-time high quarterly cash & cash equivalents is $570.04M
What is Formula Systems (1985) Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, FORTY quarterly cash & cash equivalents has changed by -$66.71M (-14.11%)