Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Income Statement
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Forian (FORA) Cash & Equivalents (2019 - 2025)

Forian filings provide 7 years of Cash & Equivalents readings, the most recent being $12.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 181.09% to $12.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.9 million, a 181.09% increase, with the full-year FY2025 number at $12.9 million, up 181.09% from a year prior.
  • Cash & Equivalents hit $12.9 million in Q4 2025 for Forian, up from $4.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.5 million in Q3 2021 to a low of $839715.0 in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $4.7 million (2021), compared with a mean of $6.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 2704.63% in 2021 and later crashed 94.31% in 2023.
  • Forian's 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 skyrocketed by 181.09% to $12.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $12.9 million (Q4 2025), $4.7 million (Q3 2025), and $5.4 million (Q2 2025) per Business Quant data.