Annual Cash & Cash Equivalents
$83.64 M
-$61.61 M-42.42%
December 29, 2023
Summary
- As of February 22, 2025, FOXF annual cash & cash equivalents is $83.64 million, with the most recent change of -$61.61 million (-42.42%) on December 29, 2023.
- During the last 3 years, FOXF annual cash & cash equivalents has fallen by -$162.12 million (-65.97%).
- FOXF annual cash & cash equivalents is now -65.97% below its all-time high of $245.76 million, reached on December 1, 2020.
Performance
FOXF Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$89.24 M
+$7.00 M+8.50%
September 27, 2024
Summary
- As of February 22, 2025, FOXF quarterly cash and cash equivalents is $89.24 million, with the most recent change of +$7.00 million (+8.50%) on September 27, 2024.
- Over the past year, FOXF quarterly cash and cash equivalents has increased by +$5.60 million (+6.69%).
- FOXF quarterly cash and cash equivalents is now -72.05% below its all-time high of $319.34 million, reached on September 1, 2021.
Performance
FOXF Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FOXF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.4% | +6.7% |
| 3 y3 years | -66.0% | +6.7% |
| 5 y5 years | +199.2% | +6.7% |
FOXF 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 | -53.5% | at low | -50.3% | +29.8% |
| 5 y | 5-year | -66.0% | +91.2% | -72.0% | +104.0% |
| alltime | all time | -66.0% | >+9999.0% | -72.0% | >+9999.0% |
Fox Factory Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $89.24 M(+8.5%) |
| Jun 2024 | - | $82.25 M(+18.2%) |
| Mar 2024 | - | $69.58 M(-16.8%) |
| Dec 2023 | $83.64 M(-42.4%) | $83.64 M(-7.7%) |
| Sep 2023 | - | $90.63 M(-14.0%) |
| Jun 2023 | - | $105.44 M(+14.7%) |
| Mar 2023 | - | $91.89 M(-36.7%) |
| Dec 2022 | $145.25 M(-19.2%) | $145.25 M(-5.2%) |
| Sep 2022 | - | $153.14 M(+41.0%) |
| Jun 2022 | - | $108.64 M(+58.0%) |
| Mar 2022 | - | $68.77 M(-61.7%) |
| Dec 2021 | $179.69 M(-26.9%) | $179.69 M(-43.7%) |
| Sep 2021 | - | $319.34 M(+16.1%) |
| Jun 2021 | - | $274.98 M(-5.7%) |
| Mar 2021 | - | $291.47 M(+18.6%) |
| Dec 2020 | $245.76 M(+461.9%) | $245.76 M(-11.7%) |
| Sep 2020 | - | $278.25 M(+27.7%) |
| Jun 2020 | - | $217.97 M(+186.1%) |
| Mar 2020 | - | $76.18 M(+74.2%) |
| Dec 2019 | $43.74 M(+56.4%) | $43.74 M(+36.8%) |
| Sep 2019 | - | $31.98 M(-18.0%) |
| Jun 2019 | - | $39.02 M(+1.9%) |
| Mar 2019 | - | $38.29 M(+36.9%) |
| Dec 2018 | $27.96 M | $27.96 M(-14.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $32.83 M(+44.7%) |
| Jun 2018 | - | $22.69 M(+2.0%) |
| Mar 2018 | - | $22.23 M(-38.2%) |
| Dec 2017 | $35.95 M(+1.9%) | $35.95 M(-2.2%) |
| Sep 2017 | - | $36.76 M(-15.2%) |
| Jun 2017 | - | $43.34 M(+0.8%) |
| Mar 2017 | - | $42.99 M(+21.9%) |
| Dec 2016 | $35.28 M(+408.1%) | $35.28 M(+124.8%) |
| Sep 2016 | - | $15.69 M(+55.0%) |
| Jun 2016 | - | $10.12 M(+9.3%) |
| Mar 2016 | - | $9.26 M(+33.4%) |
| Dec 2015 | $6.94 M(+64.9%) | $6.94 M(+36.2%) |
| Sep 2015 | - | $5.10 M(-17.6%) |
| Jun 2015 | - | $6.19 M(-14.1%) |
| Mar 2015 | - | $7.20 M(+71.0%) |
| Dec 2014 | $4.21 M(+150.3%) | $4.21 M(+117.4%) |
| Sep 2014 | - | $1.94 M(+4.4%) |
| Jun 2014 | - | $1.86 M(-7.3%) |
| Mar 2014 | - | $2.00 M(+19.0%) |
| Dec 2013 | $1.68 M(>+9900.0%) | $1.68 M(-51.9%) |
| Sep 2013 | - | $3.50 M(+1800.0%) |
| Jun 2013 | - | $184.00 K(+35.3%) |
| Mar 2013 | - | $136.00 K(+806.7%) |
| Dec 2012 | $15.00 K(-86.8%) | $15.00 K |
| Dec 2011 | $114.00 K | - |
FAQ
- What is Fox Factory Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Fox Factory Holding?
- What is Fox Factory Holding annual cash & cash equivalents year-on-year change?
- What is Fox Factory Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Fox Factory Holding?
- What is Fox Factory Holding quarterly cash and cash equivalents year-on-year change?
What is Fox Factory Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of FOXF is $83.64 M
What is the all time high annual cash & cash equivalents for Fox Factory Holding?
Fox Factory Holding all-time high annual cash & cash equivalents is $245.76 M
What is Fox Factory Holding annual cash & cash equivalents year-on-year change?
Over the past year, FOXF annual cash & cash equivalents has changed by -$61.61 M (-42.42%)
What is Fox Factory Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FOXF is $89.24 M
What is the all time high quarterly cash and cash equivalents for Fox Factory Holding?
Fox Factory Holding all-time high quarterly cash and cash equivalents is $319.34 M
What is Fox Factory Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, FOXF quarterly cash and cash equivalents has changed by +$5.60 M (+6.69%)