Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forian (FORA) Cash & Current Investments (2020 - 2025)

Forian (FORA) has disclosed Cash & Current Investments for 6 consecutive years, with $28.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 42.82% year-over-year to $28.2 million, compared with a TTM value of $28.2 million through Sep 2025, down 42.82%, and an annual FY2024 reading of $35.1 million, down 27.42% over the prior year.
  • Cash & Current Investments was $28.2 million for Q3 2025 at Forian, down from $35.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $49.4 million in Q3 2024 and bottomed at $10.1 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $33.9 million, with a median of $35.6 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 168.79% in 2022, then crashed 42.82% in 2025.
  • Year by year, 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 19.55% to $28.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for FORA at $28.2 million in Q3 2025, $35.6 million in Q2 2025, and $35.7 million in Q1 2025.