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Fabrinet (FN) Cash & Equivalents (2016 - 2025)

Fabrinet (FN) has disclosed Cash & Equivalents for 16 consecutive years, with $319.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 20.76% year-over-year to $319.9 million, compared with a TTM value of $319.9 million through Dec 2025, down 20.76%, and an annual FY2025 reading of $306.4 million, down 25.26% over the prior year.
  • Cash & Equivalents was $319.9 million for Q4 2025 at Fabrinet, up from $305.0 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.
  • Average Cash & Equivalents over 5 years is $300.6 million, with a median of $304.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 34.65% in 2022, then soared 77.2% in 2024.
  • Year by year, Cash & Equivalents stood at $276.5 million in 2021, then decreased by 9.29% to $250.8 million in 2022, then soared by 33.18% to $334.1 million in 2023, then rose by 20.84% to $403.7 million in 2024, then dropped by 20.76% to $319.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for FN at $319.9 million in Q4 2025, $305.0 million in Q3 2025, and $306.4 million in Q2 2025.