Cash Flow Statement

Formula Systems (1985) (FORTY) Short-term Investments: 2010-2024

Historic Short-term Investments for Formula Systems (1985) (FORTY) over the last 15 years, with Dec 2024 value amounting to $55.4 million.

  • Formula Systems (1985)'s Short-term Investments fell 27.32% to $55.4 million in Q4 2024 from the same period last year, while for Dec 2024 it was $55.4 million, marking a year-over-year decrease of 27.32%. This contributed to the annual value of $55.4 million for FY2024, which is 27.32% down from last year.
  • Per Formula Systems (1985)'s latest filing, its Short-term Investments stood at $55.4 million for FY2024, which was down 27.32% from $76.2 million recorded in FY2023.
  • In the past 5 years, Formula Systems (1985)'s Short-term Investments registered a high of $76.2 million during FY2023, and its lowest value of $24.0 million during FY2022.
  • Moreover, its 3-year median value for Short-term Investments was $55.4 million (2024), whereas its average is $51.9 million.
  • Its Short-term Investments has fluctuated over the past 5 years, first skyrocketed by 217.92% in 2023, then declined by 27.32% in 2024.
  • Formula Systems (1985)'s Short-term Investments (Yearly) stood at $30.3 million in 2020, then decreased by 14.41% to $25.9 million in 2021, then fell by 7.51% to $24.0 million in 2022, then surged by 217.92% to $76.2 million in 2023, then dropped by 27.32% to $55.4 million in 2024.