Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Formula Systems (1985) (FORTY) Cash & Current Investments (2016 - 2025)

Formula Systems (1985) filings provide 17 years of Cash & Current Investments readings, the most recent being $1.6 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 209.21% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 209.21% increase, with the full-year FY2025 number at $1.6 billion, up 209.21% from a year prior.
  • Cash & Current Investments hit $1.6 billion in Q4 2025 for Formula Systems (1985), up from $431.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q4 2025 to a low of $386.0 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $450.6 million (2021), compared with a mean of $511.5 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 16.61% in 2023 and later skyrocketed 209.21% in 2025.
  • Formula Systems (1985)'s Cash & Current Investments stood at $485.4 million in 2021, then increased by 13.14% to $549.2 million in 2022, then dropped by 3.83% to $528.2 million in 2023, then dropped by 2.97% to $512.5 million in 2024, then skyrocketed by 209.21% to $1.6 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.6 billion (Q4 2025), $431.3 million (Q3 2025), and $393.2 million (Q2 2025) per Business Quant data.