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Fabrinet (FN) Cash & Current Investments (2016 - 2025)

Fabrinet's Cash & Current Investments history spans 16 years, with the latest figure at $960.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 2.8% year-over-year to $960.8 million, compared with a TTM value of $960.8 million through Dec 2025, up 2.8%, and an annual FY2025 reading of $934.2 million, up 8.81% over the prior year.
  • Cash & Current Investments for Q4 2025 was $960.8 million at Fabrinet, down from $968.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $968.8 million in Q3 2025, with the low at $276.7 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $684.7 million, with a median of $610.6 million recorded in 2023.
  • Year-over-year, Cash & Current Investments soared 135.33% in 2021 and then decreased 12.73% in 2022.
  • Tracing FN's Cash & Current Investments over 5 years: stood at $276.7 million in 2021, then soared by 90.69% to $527.6 million in 2022, then soared by 40.37% to $740.6 million in 2023, then grew by 26.2% to $934.6 million in 2024, then rose by 2.8% to $960.8 million in 2025.
  • Per Business Quant, the three most recent readings for FN's Cash & Current Investments are $960.8 million (Q4 2025), $968.8 million (Q3 2025), and $934.2 million (Q2 2025).