Annual Cash & Cash Equivalents
$296.00M$65.00M+28.14%
Summary
- Current Value
- As of today, FSK annual cash & cash equivalents is $296.00M, up +28.14% on
- Historical Performance
- FSK annual cash & cash equivalents is down -21.49% over the past 3 years, and up +179.25% over the past 5 years
- All-Time High Comparison
- FSK annual cash & cash equivalents is currently -21.49% below its historical high of $377.00M set on
- 3-Year Low Comparison
- FSK annual cash & cash equivalents is +28.14% above its 3-year low of $231.00M reached on
- Sector Comparison
- FSK annual cash & cash equivalents is higher than 75.88% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $296.00M | +28.1% | -21.5% | +179.3% | +3176.2% | |
| Quarterly Cash & Cash Equivalents | $155.00M | -58.2% | -41.7% | +14.0% | – | |
| Price | $14.63 | -31.6% | -19.4% | -15.7% | – | |
| Annual Current Assets | $669.00M | -12.8% | -39.0% | -20.8% | +6981.6% | |
| Annual Total Liabilities | $7.60B | -11.9% | -20.0% | +74.6% | +10000.0% | |
| Annual Working Capital | $468.00M | +26.1% | -36.9% | -29.9% | +5792.7% | |
| Annual Net Income | $585.00M | -15.9% | -61.4% | +137.8% | +5006.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.00M | at high | |
| 5Y | $377.00M | -21.5% | |
| All | $377.00M | -21.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $231.00M | +28.1% | |
| 5Y | $191.00M | N/A | +55.0% |
| All | $9.04M | +3176.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FSK?
As of today, FSK annual cash & cash equivalents is $296.00M
What is 1-year change in FSK annual cash & cash equivalents?
FSK annual cash & cash equivalents is up +28.14% year-over-year
What is 3-year change in FSK annual cash & cash equivalents?
FSK annual cash & cash equivalents is down -21.49% over the past 3 years
How far is FSK annual cash & cash equivalents from its all-time high?
FSK annual cash & cash equivalents is currently -21.49% below its historical high of $377.00M set on December 31, 2021
How does FSK annual cash & cash equivalents rank versus sector peers?
FSK annual cash & cash equivalents is higher than 75.88% of companies in Financial Services sector
When is FSK next annual earnings release?
The next annual earnings release for FSK is on
Quarterly Cash & Cash Equivalents
$155.00M$157.00M-50.32%
Summary
- Current Value
- As of today, FSK quarterly cash & cash equivalents is $155.00M, down -50.32% on
- Historical Performance
- FSK quarterly cash & cash equivalents is down -58.22% year-over-year, and down -41.73% over the past 3 years
- All-Time High Comparison
- FSK quarterly cash & cash equivalents is currently -68.94% below its historical high of $499.00M set on
- 3-Year Low Comparison
- FSK quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- FSK quarterly cash & cash equivalents is higher than 70.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $155.00M | -50.3% | -58.2% | -41.7% | +14.0% | |
| Annual Cash & Cash Equivalents | $296.00M | – | +28.1% | -21.5% | +179.3% | |
| Price | $14.63 | +1.3% | -31.6% | -19.4% | -15.7% | |
| Quarterly Current Assets | $412.00M | -50.1% | -64.2% | -51.9% | -10.4% | |
| Quarterly Total Liabilities | $7.75B | -8.3% | -8.6% | -18.9% | +89.1% | |
| Quarterly Working Capital | $53.00M | -88.3% | -93.0% | -87.9% | -83.3% | |
| Quarterly Net Income | $214.00M | +202.4% | +33.8% | +268.5% | +1.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $472.00M | -67.2% | |
| 3Y | $472.00M | -67.2% | |
| 5Y | $499.00M | -68.9% | |
| All | $499.00M | -68.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.00M | at low | |
| 3Y | $155.00M | at low | |
| 5Y | $149.00M | +4.0% | |
| All | $38.79M | +299.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FSK?
As of today, FSK quarterly cash & cash equivalents is $155.00M
What is FSK quarterly cash & cash equivalents most recent change?
FSK quarterly cash & cash equivalents was down -50.32% on September 30, 2025
What is 1-year change in FSK quarterly cash & cash equivalents?
FSK quarterly cash & cash equivalents is down -58.22% year-over-year
How far is FSK quarterly cash & cash equivalents from its all-time high?
FSK quarterly cash & cash equivalents is currently -68.94% below its historical high of $499.00M set on June 30, 2021
How does FSK quarterly cash & cash equivalents rank versus sector peers?
FSK quarterly cash & cash equivalents is higher than 70.37% of companies in Financial Services sector
When is FSK next earnings release?
The next earnings release for FSK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FSK Official Website www.fskkradvisor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1422183/000162828025049617/0001628280-25-049617-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1422183/000162828025008175/0001628280-25-008175-index.htm
- FSK Profile on Yahoo Finance finance.yahoo.com/quote/FSK
- FSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsk