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Forian (FORA) Cash & Current Investments (2019 - 2025)

Forian filings provide 7 years of Cash & Current Investments readings, the most recent being $31.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 10.07% to $31.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.6 million, a 10.07% decrease, with the full-year FY2025 number at $31.6 million, down 10.07% from a year prior.
  • Cash & Current Investments hit $31.6 million in Q4 2025 for Forian, up from $28.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $49.4 million in Q3 2024 to a low of $10.1 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $35.4 million (2024), compared with a mean of $33.8 million.
  • Biggest five-year swings in Cash & Current Investments: soared 168.79% in 2022 and later plummeted 42.82% in 2025.
  • Forian's Cash & Current Investments stood at $31.1 million in 2021, then tumbled by 35.0% to $20.2 million in 2022, then skyrocketed by 139.4% to $48.3 million in 2023, then decreased by 27.42% to $35.1 million in 2024, then fell by 10.07% to $31.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $31.6 million (Q4 2025), $28.2 million (Q3 2025), and $35.6 million (Q2 2025) per Business Quant data.