Forian Inc. (FORA) Cash & Current Investments (2019 - 2026)

Forian (FORA) has 8 years of Cash & Current Investments data on file, last reported at $31.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 13.22% year-over-year to $31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.0 million (down 13.22% YoY) and the FY2025 annual result came in at $31.6 million, down 10.07% from the prior year.
• Cash & Current Investments declined to $31.0 million in Q1 2026, from $31.6 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 $20.2 million in Q4 2022.
• A 5-year average of $36.0 million and a median of $35.6 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 168.79% — and 2025, when it tumbled 42.82%.
• Tracing FORA's Cash & Current Investments over 5 years: stood at $20.2 million in 2022, then surged by 139.4% to $48.3 million in 2023, then slipped by 27.42% to $35.1 million in 2024, then retreated by 10.07% to $31.6 million in 2025, then dropped by 1.9% to $31.0 million in 2026.
• The last three Cash & Current Investments figures came in at $31.0 million (Q1 2026), $31.6 million (Q4 2025), and $28.2 million (Q3 2025), per Business Quant data.