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Ratios

Formula Systems (1985) (FORTY) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Formula Systems (1985) (FORTY) over the last 16 years, with Dec 2024 value amounting to $507.8 million.

  • Formula Systems (1985)'s Cash & Equivalents rose 12.36% to $507.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $507.8 million, marking a year-over-year increase of 12.36%. This contributed to the annual value of $507.8 million for FY2024, which is 12.36% up from last year.
  • Per Formula Systems (1985)'s latest filing, its Cash & Equivalents stood at $507.8 million for FY2024, which was up 12.36% from $451.9 million recorded in FY2023.
  • In the past 5 years, Formula Systems (1985)'s Cash & Equivalents registered a high of $544.3 million during FY2022, and its lowest value of $451.9 million during FY2023.
  • Over the past 3 years, Formula Systems (1985)'s median Cash & Equivalents value was $507.8 million (recorded in 2024), while the average stood at $501.4 million.
  • As far as peak fluctuations go, Formula Systems (1985)'s Cash & Equivalents soared by 36.07% in 2020, and later dropped by 16.97% in 2023.
  • Formula Systems (1985)'s Cash & Equivalents (Yearly) stood at $501.6 million in 2020, then declined by 3.24% to $485.4 million in 2021, then climbed by 12.14% to $544.3 million in 2022, then decreased by 16.97% to $451.9 million in 2023, then climbed by 12.36% to $507.8 million in 2024.