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
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Growth Metrics
Income Statement
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Ratios

Forian (FORA) Cash & Equivalents (2020 - 2025)

Forian (FORA) has disclosed Cash & Equivalents for 6 consecutive years, with $4.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 72.13% year-over-year to $4.7 million, compared with a TTM value of $4.7 million through Sep 2025, up 72.13%, and an annual FY2024 reading of $4.6 million, down 24.03% over the prior year.
  • Cash & Equivalents was $4.7 million for Q3 2025 at Forian, down from $5.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $23.5 million in Q3 2021 and bottomed at $839715.0 in Q1 2023.
  • Average Cash & Equivalents over 5 years is $6.4 million, with a median of $4.7 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 2704.63% in 2021, then tumbled 94.31% in 2023.
  • Year by year, Cash & Equivalents stood at $18.7 million in 2021, then tumbled by 85.02% to $2.8 million in 2022, then surged by 116.15% to $6.0 million in 2023, then dropped by 24.03% to $4.6 million in 2024, then increased by 1.52% to $4.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for FORA at $4.7 million in Q3 2025, $5.4 million in Q2 2025, and $5.7 million in Q1 2025.