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Fabrinet (FN) Cash & Current Investments (2016 - 2026)

Fabrinet has reported Cash & Current Investments over the past 17 years, most recently at $945.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 0.57% year-over-year to $945.2 million, compared with a TTM value of $945.2 million through Mar 2026, down 0.57%, and an annual FY2025 reading of $934.2 million, up 8.81% over the prior year.
  • Cash & Current Investments came in at $945.2 million for Q1 2026, down from $960.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $968.8 million in Q3 2025 to a low of $250.8 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $794.0 million (2024), compared with a mean of $735.3 million.
  • The sharpest move saw Cash & Current Investments plummeted 51.75% in 2022, then skyrocketed 195.26% in 2023.
  • Over 5 years, Cash & Current Investments stood at $250.8 million in 2022, then skyrocketed by 195.26% to $740.6 million in 2023, then increased by 26.2% to $934.6 million in 2024, then grew by 2.8% to $960.8 million in 2025, then decreased by 1.62% to $945.2 million in 2026.
  • Per Business Quant, the three most recent readings for FN's Cash & Current Investments are $945.2 million (Q1 2026), $960.8 million (Q4 2025), and $968.8 million (Q3 2025).