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Franklin Covey (FC) Cash & Current Investments (2016 - 2025)

Franklin Covey's Cash & Current Investments history spans 16 years, with the latest figure at $17.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 67.12% year-over-year to $17.5 million; the TTM value through Nov 2025 reached $17.5 million, down 67.12%, while the annual FY2025 figure was $31.7 million, 34.86% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $17.5 million at Franklin Covey, down from $31.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $61.1 million in Q1 2022 and bottomed at $17.5 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $40.6 million (2024), against an average of $43.8 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 74.73% in 2021 before it plummeted 67.12% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $51.2 million in 2021, then grew by 13.47% to $58.2 million in 2022, then crashed by 41.6% to $34.0 million in 2023, then soared by 56.94% to $53.3 million in 2024, then tumbled by 67.12% to $17.5 million in 2025.
  • Per Business Quant, the three most recent readings for FC's Cash & Current Investments are $17.5 million (Q4 2025), $31.7 million (Q3 2025), and $33.7 million (Q2 2025).