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
DateValue
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