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)ReceivablesReceivables - NetReceivables - OtherRetained 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)

Historic Cash & Current Investments for Forian (FORA) over the last 6 years, with Q3 2025 value amounting to $28.2 million.

  • Forian's Cash & Current Investments fell 4281.55% to $28.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.2 million, marking a year-over-year decrease of 4281.55%. This contributed to the annual value of $35.1 million for FY2024, which is 2742.44% down from last year.
  • Latest data reveals that Forian reported Cash & Current Investments of $28.2 million as of Q3 2025, which was down 4281.55% from $35.6 million recorded in Q2 2025.
  • In the past 5 years, Forian's Cash & Current Investments ranged from a high of $49.4 million in Q3 2024 and a low of $10.1 million during Q1 2021
  • For the 5-year period, Forian's Cash & Current Investments averaged around $33.9 million, with its median value being $35.6 million (2025).
  • In the last 5 years, Forian's Cash & Current Investments surged by 16878.72% in 2022 and then plummeted by 4281.55% in 2025.
  • Quarter analysis of 5 years shows Forian's Cash & Current Investments stood at $31.1 million in 2021, then crashed by 35.0% to $20.2 million in 2022, then skyrocketed by 139.4% to $48.3 million in 2023, then dropped by 27.42% to $35.1 million in 2024, then fell by 19.55% to $28.2 million in 2025.
  • Its last three reported values are $28.2 million in Q3 2025, $35.6 million for Q2 2025, and $35.7 million during Q1 2025.