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Fabrinet (FN) Cash & Equivalents (2016 - 2026)

Fabrinet has reported Cash & Equivalents over the past 17 years, most recently at $356.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 16.18% year-over-year to $356.6 million, compared with a TTM value of $356.6 million through Mar 2026, up 16.18%, and an annual FY2025 reading of $306.4 million, down 25.26% over the prior year.
  • Cash & Equivalents came in at $356.6 million for Q1 2026, up 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.
  • Median Cash & Equivalents over the past 5 years was $306.9 million (2025), compared with a mean of $310.1 million.
  • The sharpest move saw Cash & Equivalents plummeted 34.65% in 2022, then surged 77.2% in 2024.
  • Over 5 years, Cash & Equivalents stood at $250.8 million in 2022, then skyrocketed by 33.18% to $334.1 million in 2023, then grew by 20.84% to $403.7 million in 2024, then decreased by 20.76% to $319.9 million in 2025, then increased by 11.48% to $356.6 million in 2026.
  • Per Business Quant, the three most recent readings for FN's Cash & Equivalents are $356.6 million (Q1 2026), $319.9 million (Q4 2025), and $305.0 million (Q3 2025).