Fabrinet (FN) Cash & Equivalents (2010 - 2026)
Fabrinet (FN) recorded quarterly Cash & Equivalents of $356.6 million in Q1 2026, up 11.48% on a QoQ basis from $319.9 million in Q4 2025, and up 16.18% year-over-year from $306.9 million in Q1 2025.
Fabrinet (FN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fabrinet has disclosed Cash & Equivalents across 17 years of filings, most recently posting $356.6 million for Q1 2026.
- Quarterly Cash & Equivalents rose 16.18% year-over-year to $356.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $356.6 million (up 16.18% YoY) and the FY2025 annual result came in at $306.4 million, down 25.26% from the prior year.
- Cash & Equivalents rose to $356.6 million in Q1 2026, from $319.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $410.0 million in Q2 2024 and troughed at $198.0 million in Q2 2022.
- A 5-year average of $310.1 million and a median of $306.9 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 34.65% — and 2024, when it surged 77.2%.
- Tracing FN's Cash & Equivalents over 5 years: stood at $250.8 million in 2022, then soared by 33.18% to $334.1 million in 2023, then climbed by 20.84% to $403.7 million in 2024, then retreated by 20.76% to $319.9 million in 2025, then gained by 11.48% to $356.6 million in 2026.
- Business Quant data shows FN's Cash & Equivalents at $356.6 million in Q1 2026, $319.9 million in Q4 2025, and $305.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 4.58 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 356.56 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 410.05 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 1.58 Bn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 404.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 356.56 Mn |
| Dec 26, 2025 | 319.86 Mn |
| Sep 26, 2025 | 305.00 Mn |
| Jun 27, 2025 | 306.43 Mn |
| Mar 28, 2025 | 306.91 Mn |
| Dec 27, 2024 | 403.66 Mn |
| Sep 27, 2024 | 400.68 Mn |
| Jun 28, 2024 | 409.97 Mn |
| Mar 29, 2024 | 385.11 Mn |
| Dec 29, 2023 | 334.05 Mn |
| Sep 29, 2023 | 308.34 Mn |
| Jun 30, 2023 | 231.37 Mn |
| Mar 31, 2023 | 230.74 Mn |
| Dec 30, 2022 | 250.83 Mn |
| Sep 30, 2022 | 255.26 Mn |
| Jun 24, 2022 | 198.00 Mn |
| Mar 25, 2022 | 269.14 Mn |
| Dec 24, 2021 | 276.53 Mn |
| Sep 24, 2021 | 269.91 Mn |
| Jun 25, 2021 | 302.97 Mn |