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

Formula Systems (1985) (FORTY) has reported Cash & Equivalents for 18 consecutive years, with $1.2 billion the latest figure, recorded 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 declined 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 & Equivalents for FORTY reached as high as $1.3 billion in Q4 2025 and fell as low as $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 sank 99.82% — and 2024, when it surged 45541.69%.
• Year by year, Cash & Equivalents stood at $544.3 million in 2022, then decreased by 16.97% to $451.9 million in 2023, then grew by 12.36% to $507.8 million in 2024, then soared by 152.09% to $1.3 billion in 2025, then decreased by 7.67% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $1.3 billion, and $985000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.