KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Formfactor (FORM) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Formfactor (FORM) over the last 17 years, with Q3 2025 value amounting to $97.7 million.

  • Formfactor's Cash & Equivalents fell 4705.97% to $97.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.7 million, marking a year-over-year decrease of 4705.97%. This contributed to the annual value of $190.7 million for FY2024, which is 726.39% up from last year.
  • Latest data reveals that Formfactor reported Revenue - Interest and Investment Income of $466.1 million as of Q4 2010, which was down 2895.17% from $656.0 million recorded in Q4 2009.
  • Formfactor's 5-year Cash & Equivalents high stood at $195.9 million for Q2 2024, and its period low was $67.4 million during Q2 2025.
  • For the 5-year period, Formfactor's Cash & Equivalents averaged around $143.2 million, with its median value being $151.0 million (2021).
  • Data for Formfactor's Revenue - Interest and Investment Income shows a peak YoY increase of 2895.17% (in 2010) and a maximum YoY decrease of 2895.17% (in 2010) over the last 5 years.
  • Over the past 5 years, Formfactor's Cash & Equivalents (Quarter) stood at $151.0 million in 2021, then fell by 27.73% to $109.1 million in 2022, then surged by 62.94% to $177.8 million in 2023, then grew by 7.26% to $190.7 million in 2024, then plummeted by 48.79% to $97.7 million in 2025.
  • Its Cash & Equivalents stands at $97.7 million for Q3 2025, versus $67.4 million for Q2 2025 and $129.9 million for Q1 2025.