Formula Systems (1985) (FORTY) Cash & Equivalents (2009 - 2026)
Formula Systems (1985)'s (FORTY) quarterly Cash & Equivalents came in at $863.8 million in Q2 2026, up 119.69% on a YoY basis from $393.2 million in Q2 2025, and down 26.92% quarter-over-quarter from $1.2 billion in Q1 2026.
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Analysis
Formula Systems (1985) (FORTY) Cash & Equivalents (2009 - 2026) Analysis & Trends
Formula Systems (1985) (FORTY) has reported Cash & Equivalents for 18 consecutive years, with $863.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 119.69% year-over-year to $863.8 million; the trailing twelve-month figure through Jun 2026 stood at $863.8 million (up 119.69% YoY), and the FY2025 full-year result was $1.3 billion, up 152.09% from the prior year.
- Cash & Equivalents eased to $863.8 million in Q2 2026 per FORTY's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 billion in Q4 2025 and bottomed at $985000.0 in Q3 2025.
- Historically, Cash & Equivalents has averaged $535.7 million across 5 years, with a median of $456.9 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 99.79% in 2025, then jumped 155.93% in 2026.
- Over 5 years, Cash & Equivalents stood at $544.3 million in 2022, then retreated by 16.97% to $451.9 million in 2023, then climbed by 12.36% to $507.8 million in 2024, then surged by 152.09% to $1.3 billion in 2025, then slumped by 32.52% to $863.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $863.8 million, $1.2 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.17 Bn | 44.22 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 26.84 Bn | 25.79 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Cgi | 13.60 Bn | 13.02 Bn | - | 452.29 Mn |
| 4 | EPAM Systems | 5.82 Bn | 5.04 Bn | 429.57 Mn | 789.40 Mn |
| 5 | Science Applications International | 5.60 Bn | 5.47 Bn | 239.00 Mn | 126.00 Mn |
| 6 | ExlService Holdings | 5.35 Bn | 5.07 Bn | 225.96 Mn | 126.72 Mn |
| 7 | Kyndryl Holdings | 2.65 Bn | 639.03 Mn | 776.00 Mn | 2.11 Bn |
| 8 | Innodata | 2.10 Bn | 1.85 Bn | 42.46 Mn | 240.30 Mn |
| 9 | Formula Systems (1985) | 1.83 Bn | 1.41 Bn | 158.43 Mn | 863.79 Mn |
| 10 | DXC Technology | 1.74 Bn | 9.39 Mn | 611.00 Mn | 2.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 863.79 Mn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 985,000.00 |
| Jun 30, 2025 | 393.19 Mn |
| Mar 31, 2025 | 461.81 Mn |
| Dec 31, 2024 | 507.80 Mn |
| Sep 30, 2024 | 469.71 Mn |
| Jun 30, 2024 | 408.26 Mn |
| Mar 31, 2024 | 436.79 Mn |
| Dec 31, 2023 | 451.95 Mn |
| Sep 30, 2023 | 392.30 Mn |
| Jun 30, 2023 | 386.00 Mn |
| Mar 31, 2023 | 447.89 Mn |
| Dec 31, 2022 | 544.34 Mn |
| Sep 30, 2022 | 470.46 Mn |
| Jun 30, 2022 | 412.10 Mn |
| Mar 31, 2022 | 532.82 Mn |
| Dec 31, 2021 | 485.39 Mn |
| Sep 30, 2021 | 453.28 Mn |
API Access
Formula Systems (1985) Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FORTY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FORTY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FORTY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();