Formula Systems (1985) (FORTY) Short-term Investments (2009 - 2026)

Formula Systems (1985) (FORTY) posted quarterly Short-term Investments of $631000.0 for Q1 2026, down 99.03% year-on-year from $65.0 million in Q1 2025, and up 69.62% on a QoQ basis from $372000.0 in Q4 2025.

Formula Systems (1985) (FORTY) Short-term Investments (2009 - 2026) Analysis & Trends

Formula Systems (1985) (FORTY) has reported Short-term Investments for 18 consecutive years, with $631000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Short-term Investments fell 99.03% year-over-year to $631000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $631000.0 (down 99.03% YoY) and the FY2025 annual result came in at $372000.0, down 99.33% from the prior year.
  • Short-term Investments improved to $631000.0 in Q1 2026 per FORTY's latest filing, from $372000.0 in the prior quarter.
  • Over the last five years, Short-term Investments for FORTY reached as high as $91.5 million in Q2 2023 and fell as low as $372000.0 in Q4 2025.
  • A 5-year average of $45.2 million and a median of $41.1 million in 2024 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2023 — Short-term Investments surged 217.92% — and 2025, when it tumbled 99.33%.
  • Year by year, Short-term Investments stood at $24.0 million in 2022, then jumped by 217.92% to $76.2 million in 2023, then fell by 27.32% to $55.4 million in 2024, then slumped by 99.33% to $372000.0 in 2025, then jumped by 69.62% to $631000.0 in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $631000.0, $372000.0, and $770000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 203.45 Bn 192.09 Bn 9.91 Bn
2 Accenture 94.76 Bn 84.59 Bn 6.13 Bn
3 Cgi 61.46 Bn 60.81 Bn -
4 GDS Holdings 48.81 Bn 46.67 Bn 164.04 Mn
5 Infosys 47.98 Bn 47.98 Bn 1.60 Bn
6 Cognizant Technology Solutions 22.55 Bn 21.03 Bn 1.78 Bn
7 Fidelity National Information Services 22.25 Bn 21.49 Bn 1.11 Bn
8 Wipro 20.03 Bn 15.85 Bn 738.00 Mn
9 Cdw 17.85 Bn 17.27 Bn 1.19 Bn
10 Formula Systems (1985) 1.63 Bn 883.74 Mn 146.04 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 631,000.00
Dec 31, 2025 372,000.00
Sep 30, 2025 770,000.00
Jun 30, 2025 12.98 Mn
Mar 31, 2025 64.99 Mn
Dec 31, 2024 55.40 Mn
Sep 30, 2024 41.14 Mn
Jun 30, 2024 64.62 Mn
Mar 31, 2024 79.35 Mn
Dec 31, 2023 76.22 Mn
Sep 30, 2023 76.82 Mn
Jun 30, 2023 91.48 Mn
Mar 31, 2023 68.97 Mn
Dec 31, 2022 23.98 Mn
Sep 30, 2022 36.93 Mn
Jun 30, 2022 38.32 Mn
Mar 31, 2022 35.95 Mn
Dec 31, 2021 25.92 Mn
Sep 30, 2021 40.61 Mn
Jun 30, 2021 20.61 Mn