FORTY logo

Formula Systems (1985) (FORTY) Cash and cash equivalents

annual cash & cash equivalents:

$507.80M+$55.85M(+12.36%)
December 31, 2024

Summary

  • As of today (May 25, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFORTYbalance sheet metrics

quarterly cash & cash equivalents:

$461.81M-$45.99M(-9.06%)
March 1, 2025

Summary

  • As of today (May 25, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFORTYbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FORTY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.7%+12.4%-15.2%+19.6%
5 y5-year-6.7%+37.7%-15.2%+19.6%
alltimeall time-6.7%+695.3%-15.2%+623.3%

FORTY Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page