Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Formula Systems (1985) (FORTY) Cash & Equivalents (2016 - 2025)

Formula Systems (1985) filings provide 17 years of Cash & Equivalents readings, the most recent being $1.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 152.09% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 152.09% increase, with the full-year FY2025 number at $1.3 billion, up 152.09% from a year prior.
  • Cash & Equivalents hit $1.3 billion in Q4 2025 for Formula Systems (1985), up from $431.3 million 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 $386.0 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $449.9 million (2023), compared with a mean of $492.0 million.
  • Biggest five-year swings in Cash & Equivalents: dropped 16.97% in 2023 and later surged 152.09% in 2025.
  • Formula Systems (1985)'s Cash & Equivalents stood at $485.4 million in 2021, then rose by 12.14% to $544.3 million in 2022, then dropped by 16.97% to $451.9 million in 2023, then rose by 12.36% to $507.8 million in 2024, then surged by 152.09% to $1.3 billion in 2025.
  • The last three reported values for Cash & Equivalents were $1.3 billion (Q4 2025), $431.3 million (Q3 2025), and $393.2 million (Q2 2025) per Business Quant data.