Formula Systems (1985) (FORTY) Cash & Current Investments (2009 - 2026)
Formula Systems (1985)'s Cash & Current Investments was $864.18 million in Q2 2026, up 112.8% from $406.17 million a year earlier but down 26.9% from the prior quarter.
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Analysis
Formula Systems (1985) (FORTY) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Formula Systems (1985) came in at $1.28 billion, up 127.4% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 20.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $563.2 million in FY2024 (-9.2%), $620.57 million in FY2023 (+13.8%), $545.08 million in FY2022 (+8.4%) and $502.79 million in FY2021 (unchanged).
- Quarterly Cash & Current Investments has moved between $1.76 million (Q3 2025) and $1.28 billion (Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 35.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 127.4%); the worst was Q3 2025 (a decline of 99.7%).
- Per Business Quant data, FORTY's Cash & Current Investments in the three quarters before Q2 2026 was $1.18 billion (Q1 2026), $1.28 billion (Q4 2025) and $1.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 49.92 Bn | 42.11 Bn | 1.60 Bn | 3.98 Bn |
| 2 | Cognizant Technology Solutions | 31.88 Bn | 25.05 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Wipro | 22.24 Bn | 17.40 Bn | 745.00 Mn | 1.13 Bn |
| 4 | Cdw | 20.69 Bn | 18.68 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Td Synnex | 19.74 Bn | 13.90 Bn | 1.43 Bn | 749.30 Mn |
| 6 | Cgi | 18.25 Bn | 16.05 Bn | - | 448.51 Mn |
| 7 | Arrow Electronics | 10.68 Bn | 9.70 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.23 Bn | 6.41 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 7.03 Bn | 2.67 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Formula Systems (1985) | 1.79 Bn | -1.10 Bn | 158.43 Mn | 864.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 864.18 Mn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.76 Mn |
| Jun 30, 2025 | 406.17 Mn |
| Mar 31, 2025 | 526.79 Mn |
| Dec 31, 2024 | 529.01 Mn |
| Sep 30, 2024 | 510.85 Mn |
| Jun 30, 2024 | 472.88 Mn |
| Mar 31, 2024 | 516.14 Mn |
| Dec 31, 2023 | 528.17 Mn |
| Sep 30, 2023 | 469.11 Mn |
| Jun 30, 2023 | 477.47 Mn |
| Mar 31, 2023 | 516.87 Mn |
| Dec 31, 2022 | 545.08 Mn |
| Sep 30, 2022 | 471.45 Mn |
| Jun 30, 2022 | 413.15 Mn |
| Mar 31, 2022 | 534.09 Mn |
| Dec 31, 2021 | 486.53 Mn |
| Sep 30, 2021 | 454.45 Mn |
API Access
Formula Systems (1985) Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FORTY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FORTY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FORTY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();