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

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

• Quarterly Cash & Current Investments rose 124.48% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 124.48% YoY) and the FY2025 annual result came in at $1.3 billion, up 127.36% from the prior year.
• Cash & Current Investments fell to $1.2 billion in Q1 2026 per FORTY's latest filing, from $1.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for FORTY reached as high as $1.3 billion in Q4 2025 and fell as low as $1.8 million in Q3 2025.
• A 5-year average of $535.3 million and a median of $510.9 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 638.09% — and 2025, when it sank 99.66%.
• Year by year, Cash & Current Investments stood at $568.3 million in 2022, then declined by 7.06% to $528.2 million in 2023, then rose by 6.63% to $563.2 million in 2024, then soared by 127.36% to $1.3 billion in 2025, then dropped by 7.65% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.3 billion, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.