Fabrinet (FN) Cash & Equivalents (2010 - 2026)
Fabrinet's (FN) quarterly Cash & Equivalents came in at $346.7 million in Q2 2026, up 13.15% on a YoY basis from $306.4 million in Q2 2025, and down 2.76% quarter-over-quarter from $356.6 million in Q1 2026.
Analysis
Fabrinet (FN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fabrinet (FN) has reported Cash & Equivalents for 17 consecutive years, with $346.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 13.15% year-over-year to $346.7 million; the trailing twelve-month figure through Jun 2026 stood at $346.7 million (up 13.15% YoY), and the FY2026 full-year result was $346.7 million, up 13.15% from the prior year.
- Cash & Equivalents fell to $346.7 million in Q2 2026 per FN's latest filing, from $356.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $410.0 million in Q2 2024 and bottomed at $198.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $312.1 million across 5 years, with a median of $307.6 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 34.65% in 2022, then soared 77.2% in 2024.
- Over 5 years, Cash & Equivalents 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 advanced by 8.4% to $346.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $346.7 million, $356.6 million, and $319.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 346.71 Mn |
| 5 | Ttm Technologies | 13.30 Bn | 12.78 Bn | 211.86 Mn | 507.91 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 | 314.84 Mn |
| 9 | Kimball Electronics | 611.05 Mn | 522.13 Mn | 32.95 Mn | 88.93 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | 9.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 346.71 Mn |
| 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 |