Annual Cash & Cash Equivalents:
$118.50M+$9.90M(+9.12%)Summary
- As of today, FTRE annual cash & cash equivalents is $118.50 million, with the most recent change of +$9.90 million (+9.12%) on December 31, 2024.
- During the last 3 years, FTRE annual cash & cash equivalents has risen by +$23.90 million (+25.26%).
- FTRE annual cash & cash equivalents is now at all-time high.
Performance
FTRE Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$131.30M+$50.10M(+61.70%)Summary
- As of today, FTRE quarterly cash & cash equivalents is $131.30 million, with the most recent change of +$50.10 million (+61.70%) on September 30, 2025.
- Over the past year, FTRE quarterly cash & cash equivalents has increased by +$26.00 million (+24.69%).
- FTRE quarterly cash & cash equivalents is now at all-time high.
Performance
FTRE Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FTRE Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.1% | +24.7% |
| 3Y3 Years | +25.3% | - |
| 5Y5 Years | - | - |
FTRE 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +25.3% | at high | +61.7% |
| 5Y | 5-Year | at high | +25.3% | at high | +61.7% |
| All-Time | All-Time | at high | +25.3% | at high | +61.7% |
FTRE Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $131.30M(+61.7%) |
| Jun 2025 | - | $81.20M(-20.1%) |
| Mar 2025 | - | $101.60M(-14.3%) |
| Dec 2024 | $118.50M | $118.50M(+12.5%) |
| Sep 2024 | - | $105.30M(-16.6%) |
| Jun 2024 | - | $126.20M(+36.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $92.80M(-14.5%) |
| Dec 2023 | $108.60M(-3.0%) | $108.60M(+1.0%) |
| Sep 2023 | - | $107.50M(-5.9%) |
| Jun 2023 | - | $114.30M(-4.9%) |
| Mar 2023 | - | $120.20M(+7.3%) |
| Dec 2022 | $112.00M(+18.4%) | $112.00M |
| Dec 2021 | $94.60M | - |
FAQ
- What is Fortrea Holdings Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Fortrea Holdings Inc.?
- What is Fortrea Holdings Inc. annual cash & cash equivalents year-on-year change?
- What is Fortrea Holdings Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Fortrea Holdings Inc.?
- What is Fortrea Holdings Inc. quarterly cash & cash equivalents year-on-year change?
What is Fortrea Holdings Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of FTRE is $118.50M
What is the all-time high annual cash & cash equivalents for Fortrea Holdings Inc.?
Fortrea Holdings Inc. all-time high annual cash & cash equivalents is $118.50M
What is Fortrea Holdings Inc. annual cash & cash equivalents year-on-year change?
Over the past year, FTRE annual cash & cash equivalents has changed by +$9.90M (+9.12%)
What is Fortrea Holdings Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FTRE is $131.30M
What is the all-time high quarterly cash & cash equivalents for Fortrea Holdings Inc.?
Fortrea Holdings Inc. all-time high quarterly cash & cash equivalents is $131.30M
What is Fortrea Holdings Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, FTRE quarterly cash & cash equivalents has changed by +$26.00M (+24.69%)