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

Fabrinet (FN) has disclosed Cash & Current Investments for 16 consecutive years, with $960.8 million as the latest value 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 was $960.8 million for Q4 2025 at Fabrinet, down from $968.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $968.8 million in Q3 2025 and bottomed at $198.2 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $656.8 million, with a median of $610.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 63.82% in 2022, then surged 195.26% in 2023.
  • Year by year, Cash & Current Investments stood at $519.9 million in 2021, then plummeted by 51.75% to $250.8 million in 2022, then soared by 195.26% 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.
  • Business Quant data shows Cash & Current Investments for FN at $960.8 million in Q4 2025, $968.8 million in Q3 2025, and $934.2 million in Q2 2025.