Franklin Covey (FC) Cash & Current Investments (2010 - 2026)

Franklin Covey has reported Cash & Current Investments for 17 years, with the latest figure at $12.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 64.48% year-over-year to $12.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $12.0 million (down 64.48% YoY) and the FY2025 annual result came in at $31.7 million, down 34.86% from the prior year.
• Cash & Current Investments retreated to $12.0 million in Q2 2026 per FC's latest filing, from $13.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $61.1 million in Q1 2022 and troughed at $12.0 million in Q2 2026.
• A 5-year average of $40.4 million and a median of $39.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 56.94% in 2024, then sank 67.12% in 2025.
• Over 5 years, Cash & Current Investments stood at $58.2 million in 2022, then sank by 41.6% to $34.0 million in 2023, then jumped by 56.94% to $53.3 million in 2024, then tumbled by 67.12% to $17.5 million in 2025, then plunged by 31.69% to $12.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $12.0 million, $13.7 million, and $17.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.