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

Formula Systems (1985) has reported Cash & Equivalents for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 155.93% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 155.93% YoY), and the FY2025 full-year result was $1.3 billion, up 152.09% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.2 billion, down from $1.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.3 billion in Q4 2025, with the low at $985000.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $516.4 million across 5 years, with a median of $451.9 million in 2023.
• Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 99.79% — and 2026, when it soared 155.93%.
• Formula Systems (1985)'s Cash & Equivalents 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.