Franklin Covey (FC) Cash & Equivalents (2010 - 2026)

Franklin Covey has disclosed Cash & Equivalents across 17 years of filings, most recently posting $13.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $13.7 million, down 66.04% year-over-year; the trailing twelve-month figure through Feb 2026 was $13.7 million (down 66.04% YoY), and the FY2025 annual result was $31.7 million, down 34.86% from the prior year.
• Cash & Equivalents came in at $13.7 million for Q1 2026 at Franklin Covey, down from $17.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $61.1 million in Q1 2022 to a low of $13.7 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $40.4 million (2025), against an average of $42.1 million.
• Across the five-year window, Cash & Equivalents jumped 56.94% in 2024 and sank 67.12% in 2025, its largest moves.
• Franklin Covey's Cash & Equivalents stood at $58.2 million in 2022, then sank by 41.6% to $34.0 million in 2023, then surged by 56.94% to $53.3 million in 2024, then tumbled by 67.12% to $17.5 million in 2025, then dropped by 21.73% to $13.7 million in 2026.
• The last three Cash & Equivalents figures came in at $13.7 million (Q1 2026), $17.5 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.