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Ratios

Franklin Covey (FC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Franklin Covey (FC) over the last 16 years, with Q4 2025 value amounting to $17.5 million.

  • Franklin Covey's Cash & Equivalents fell 6711.64% to $17.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.5 million, marking a year-over-year decrease of 6711.64%. This contributed to the annual value of $31.7 million for FY2025, which is 3486.22% down from last year.
  • As of Q4 2025, Franklin Covey's Cash & Equivalents stood at $17.5 million, which was down 6711.64% from $31.7 million recorded in Q3 2025.
  • Franklin Covey's Cash & Equivalents' 5-year high stood at $61.1 million during Q1 2022, with a 5-year trough of $17.5 million in Q4 2025.
  • In the last 5 years, Franklin Covey's Cash & Equivalents had a median value of $40.6 million in 2024 and averaged $43.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 7473.19% in 2021, then crashed by 6711.64% in 2025.
  • Over the past 5 years, Franklin Covey's Cash & Equivalents (Quarter) stood at $51.2 million in 2021, then rose by 13.47% to $58.2 million in 2022, then tumbled by 41.6% to $34.0 million in 2023, then skyrocketed by 56.94% to $53.3 million in 2024, then tumbled by 67.12% to $17.5 million in 2025.
  • Its Cash & Equivalents stands at $17.5 million for Q4 2025, versus $31.7 million for Q3 2025 and $33.7 million for Q2 2025.