Fabrinet (FN) Cash & Equivalents (2010 - 2026)
Fabrinet's (FN) quarterly Cash & Equivalents came in at $356.6 million in Q1 2026, up 16.18% YoY from $306.9 million in Q1 2025, and up 11.48% on a QoQ basis from $319.9 million in Q4 2025.
Fabrinet (FN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fabrinet (FN) has 17 years of Cash & Equivalents data on file, last reported at $356.6 million in 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 advanced to $356.6 million in Q1 2026, from $319.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $410.0 million in Q2 2024 to a low of $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 jumped by 33.18% to $334.1 million in 2023, then gained by 20.84% to $403.7 million in 2024, then declined by 20.76% to $319.9 million in 2025, then increased by 11.48% to $356.6 million in 2026.
- The last three Cash & Equivalents figures came in at $356.6 million (Q1 2026), $319.9 million (Q4 2025), and $305.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.18 Bn | 373.07 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 129.75 Bn | 127.24 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.23 Bn | 56.99 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.74 Bn | 37.90 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.06 Bn | 33.52 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.70 Bn | 32.34 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.89 Bn | 15.01 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 12.03 Bn | 11.52 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Sanmina | 10.45 Bn | 8.61 Bn | 363.31 Mn | 1.84 Bn |
| 10 | Littelfuse | 10.39 Bn | 9.76 Bn | 306.06 Mn | 628.22 Mn |
Historic Data
Download 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 |