Formula Systems (1985) (FORTY) Cash & Equivalents (2009 - 2026)

Formula Systems (1985) (FORTY) has 18 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 155.93% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 155.93% YoY) and the FY2025 annual result came in at $1.3 billion, up 152.09% from the prior year.
• Cash & Equivalents retreated to $1.2 billion in Q1 2026, from $1.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q4 2025 to a low of $957000.0 in Q1 2023.
• A 5-year average of $490.1 million and a median of $451.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 99.82% — and 2024, when it jumped 45541.69%.
• Tracing FORTY's Cash & Equivalents over 5 years: stood at $544.3 million in 2022, then declined by 16.97% to $451.9 million in 2023, then gained by 12.36% to $507.8 million in 2024, then soared by 152.09% to $1.3 billion in 2025, then declined by 7.67% to $1.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $985000.0 (Q3 2025), per Business Quant data.