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

Formula Systems (1985) (FORTY) has 18 years of Cash & Current Investments data on file, last reported at $1.2 billion 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 slipped to $1.2 billion in Q1 2026, from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q4 2025 to a low of $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 surged 638.09% — and 2025, when it slumped 99.66%.
• Tracing FORTY's Cash & Current Investments over 5 years: stood at $568.3 million in 2022, then decreased by 7.06% to $528.2 million in 2023, then climbed by 6.63% 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.