Formula Systems (1985) (FORTY) Cash & Current Investments (2009 - 2026)

Formula Systems (1985) has reported Cash & Current Investments for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 124.48% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 124.48% YoY), and the FY2025 full-year result was $1.3 billion, up 127.36% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.2 billion, down from $1.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.3 billion in Q4 2025, with the low at $1.8 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $556.0 million across 5 years, with a median of $510.9 million in 2024.
• The largest YoY upside for Cash & Current Investments was 127.36% in 2025 against a maximum downside of 99.66% in 2025.
• Formula Systems (1985)'s Cash & Current Investments stood at $545.1 million in 2022, then declined by 16.23% to $456.6 million in 2023, then increased by 23.34% to $563.2 million in 2024, then soared by 127.36% to $1.3 billion in 2025, then retreated by 7.65% to $1.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.