Fabrinet (FN) Cash & Current Investments (2010 - 2026)
Fabrinet's (FN) quarterly Cash & Current Investments came in at $875.1 million in Q2 2026, down 6.34% on a YoY basis from $934.2 million in Q2 2025, and down 7.42% quarter-over-quarter from $945.2 million in Q1 2026.
Analysis
Fabrinet (FN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Fabrinet (FN) has reported Cash & Current Investments for 17 consecutive years, with $875.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 6.34% year-over-year to $875.1 million; the trailing twelve-month figure through Jun 2026 stood at $875.1 million (down 6.34% YoY), and the FY2026 full-year result was $875.1 million, down 6.34% from the prior year.
- Cash & Current Investments slipped to $875.1 million in Q2 2026 per FN's latest filing, from $945.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $968.8 million in Q3 2025 and bottomed at $478.2 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $758.4 million across 5 years, with a median of $826.3 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments retreated 12.73% in 2022, then surged 55.98% in 2024.
- Over 5 years, Cash & Current Investments stood at $527.6 million in 2022, then soared by 40.37% to $740.6 million in 2023, then gained by 26.2% to $934.6 million in 2024, then climbed by 2.8% to $960.8 million in 2025, then fell by 8.92% to $875.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $875.1 million, $945.2 million, and $960.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.43 Bn | 38.59 Bn | 747.00 Mn | 2.84 Bn |
| 2 | Celestica | 39.77 Bn | 39.23 Bn | 577.50 Mn | 535.70 Mn |
| 3 | Jabil | 33.04 Bn | 31.68 Bn | 828.00 Mn | 1.36 Bn |
| 4 | Fabrinet | 15.16 Bn | 14.29 Bn | 158.05 Mn | 875.06 Mn |
| 5 | Ttm Technologies | 13.30 Bn | 12.78 Bn | 211.86 Mn | 514.73 Mn |
| 6 | Sanmina | 11.10 Bn | 9.26 Bn | 363.31 Mn | 1.84 Bn |
| 7 | Plexus | 6.64 Bn | 6.33 Bn | 131.38 Mn | 314.05 Mn |
| 8 | Benchmark Electronics | 2.67 Bn | 2.36 Bn | 78.40 Mn | 315.21 Mn |
| 9 | Kimball Electronics | 611.05 Mn | 522.13 Mn | 32.95 Mn | 88.93 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | 11.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 875.06 Mn |
| Mar 27, 2026 | 945.24 Mn |
| Dec 26, 2025 | 960.77 Mn |
| Sep 26, 2025 | 968.77 Mn |
| Jun 27, 2025 | 934.24 Mn |
| Mar 28, 2025 | 950.68 Mn |
| Dec 27, 2024 | 934.63 Mn |
| Sep 27, 2024 | 908.88 Mn |
| Jun 28, 2024 | 858.60 Mn |
| Mar 29, 2024 | 794.03 Mn |
| Dec 29, 2023 | 740.59 Mn |
| Sep 29, 2023 | 670.77 Mn |
| Jun 30, 2023 | 550.47 Mn |
| Mar 31, 2023 | 538.72 Mn |
| Dec 30, 2022 | 527.61 Mn |
| Sep 30, 2022 | 499.80 Mn |
| Jun 24, 2022 | 478.15 Mn |
| Mar 25, 2022 | 514.99 Mn |
| Dec 24, 2021 | 519.87 Mn |
| Sep 24, 2021 | 528.41 Mn |