Annual Cash & Cash Equivalents
$436.00M$111.00M+34.15%
Summary
- Current Value
- As of today, FTDR annual cash & cash equivalents is $436.00M, up +34.15% on
- Historical Performance
- FTDR annual cash & cash equivalents is up +66.41% over the past 3 years, and up +0.23% over the past 5 years
- All-Time High Comparison
- FTDR annual cash & cash equivalents is currently -26.97% below its historical high of $597.00M set on
- 3-Year Low Comparison
- FTDR annual cash & cash equivalents is +49.32% above its 3-year low of $292.00M reached on an earlier date
- Sector Comparison
- FTDR annual cash & cash equivalents is higher than 75.55% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $436.00M | +34.1% | +66.4% | +0.2% | – | |
| Quarterly Cash & Cash Equivalents | $563.00M | +50.1% | +130.7% | +2.2% | – | |
| Price | $61.26 | +8.1% | +181.3% | +17.6% | – | |
| Annual Current Assets | $488.00M | +34.4% | +65.4% | +5.9% | – | |
| Annual Total Liabilities | $1.87B | +96.1% | +75.2% | +30.8% | – | |
| Annual Working Capital | $119.00M | +271.9% | +243.4% | +22.7% | – | |
| Annual Net Income | $235.00M | +37.4% | +83.6% | +53.6% | +95.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.00M | at high | |
| 5Y | $597.00M | N/A | -27.0% |
| All | $597.00M | -27.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $292.00M | N/A | +49.3% |
| 5Y | $262.00M | +66.4% | |
| All | $168.00M | +159.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $436.00M | +34.2% | |
| $325.00M | +11.3% | |
| $292.00M | +11.5% | |
| $262.00M | -56.1% | |
| $597.00M | +37.2% |
| Year | Value | Change |
|---|---|---|
| $435.00M | +42.6% | |
| $305.00M | -0.7% | |
| $307.00M | +82.7% | |
| $168.00M | - |
FAQ
What is the current annual cash & cash equivalents of FTDR?
As of today, FTDR annual cash & cash equivalents is $436.00M
What is 1-year change in FTDR annual cash & cash equivalents?
FTDR annual cash & cash equivalents is up +34.15% year-over-year
What is 3-year change in FTDR annual cash & cash equivalents?
FTDR annual cash & cash equivalents is up +66.41% over the past 3 years
How far is FTDR annual cash & cash equivalents from its all-time high?
FTDR annual cash & cash equivalents is currently -26.97% below its historical high of $597.00M set on December 31, 2020
How does FTDR annual cash & cash equivalents rank versus sector peers?
FTDR annual cash & cash equivalents is higher than 75.55% of companies in Consumer Cyclical sector
When is FTDR next annual earnings release?
The next annual earnings release for FTDR is on
Quarterly Cash & Cash Equivalents
$563.00M$1.00M+0.18%
Summary
- Current Value
- As of today, FTDR quarterly cash & cash equivalents is $563.00M, up +0.18% on
- Historical Performance
- FTDR quarterly cash & cash equivalents is up +50.13% year-over-year, and up +130.74% over the past 3 years
- All-Time High Comparison
- FTDR quarterly cash & cash equivalents is currently -5.70% below its historical high of $597.00M set on
- 3-Year Low Comparison
- FTDR quarterly cash & cash equivalents is +92.81% above its 3-year low of $292.00M reached on an earlier date
- Sector Comparison
- FTDR quarterly cash & cash equivalents is higher than 78.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $563.00M | +0.2% | +50.1% | +130.7% | +2.2% | |
| Annual Cash & Cash Equivalents | $436.00M | – | +34.1% | +66.4% | +0.2% | |
| Price | $61.26 | -6.2% | +8.1% | +181.3% | +17.6% | |
| Quarterly Current Assets | $695.00M | +12.1% | +43.6% | +102.6% | +11.4% | |
| Quarterly Total Liabilities | $1.91B | -0.4% | +99.7% | +82.3% | +29.3% | |
| Quarterly Working Capital | $294.00M | +44.1% | +105.6% | +712.5% | +39.3% | |
| Quarterly Net Income | $106.00M | -4.5% | +6.0% | +278.6% | +116.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | at high | |
| 3Y | $563.00M | at high | |
| 5Y | $597.00M | N/A | -5.7% |
| All | $597.00M | -5.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $436.00M | N/A | +29.1% |
| 3Y | $292.00M | N/A | +92.8% |
| 5Y | $244.00M | +130.7% | |
| All | $244.00M | +130.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FTDR?
As of today, FTDR quarterly cash & cash equivalents is $563.00M
What is FTDR quarterly cash & cash equivalents most recent change?
FTDR quarterly cash & cash equivalents was up +0.18% on September 30, 2025
What is 1-year change in FTDR quarterly cash & cash equivalents?
FTDR quarterly cash & cash equivalents is up +50.13% year-over-year
How far is FTDR quarterly cash & cash equivalents from its all-time high?
FTDR quarterly cash & cash equivalents is currently -5.70% below its historical high of $597.00M set on December 31, 2020
How does FTDR quarterly cash & cash equivalents rank versus sector peers?
FTDR quarterly cash & cash equivalents is higher than 78.69% of companies in Consumer Cyclical sector
When is FTDR next earnings release?
The next earnings release for FTDR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FTDR Official Website www.frontdoorhome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1727263/000119312525267020/0001193125-25-267020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1727263/000095017025028375/0000950170-25-028375-index.htm
- FTDR Profile on Yahoo Finance finance.yahoo.com/quote/FTDR
- FTDR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftdr