Fox Factory Holding (FOXF) Cash & Current Investments (2012 - 2026)
Fox Factory Holding (FOXF) reported Cash & Current Investments of $53.9 million for Q2 2026, down 21.41% year-over-year from $68.6 million in Q2 2025, and down 7.06% on a QoQ basis from $58.0 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Cash & Current Investments data on file, last reported at $53.9 million in Q2 2026.
- Quarterly Cash & Current Investments fell 21.41% year-over-year to $53.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $53.9 million (down 21.41% YoY) and the FY2026 annual result came in at $58.0 million, down 19.07% from the prior year.
- Cash & Current Investments slipped to $53.9 million in Q2 2026 per FOXF's latest filing, from $58.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $153.1 million in Q3 2022 and bottomed at $53.9 million in Q2 2026.
- The 5-year median for Cash & Current Investments is $82.2 million (2024), against an average of $87.5 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 76.41%; it then soared 33.62% in 2023.
- Tracing FOXF's Cash & Current Investments over 5 years: stood at $145.2 million in 2022, then sank by 42.42% to $83.6 million in 2023, then climbed by 6.69% to $89.2 million in 2024, then fell by 26.75% to $65.4 million in 2025, then dropped by 17.53% to $53.9 million in 2026.
- Per Business Quant, the three latest FOXF Cash & Current Investments figures stand at $53.9 million (Q2 2026), $58.0 million (Q1 2026), and $65.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 Mn | 106.39 Mn | 53.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 53.91 Mn |
| Jan 2, 2026 | 58.01 Mn |
| Oct 3, 2025 | 65.37 Mn |
| Jul 4, 2025 | 81.45 Mn |
| Apr 4, 2025 | 68.60 Mn |
| Jan 3, 2025 | 71.67 Mn |
| Sep 27, 2024 | 89.24 Mn |
| Jun 28, 2024 | 82.25 Mn |
| Mar 29, 2024 | 69.58 Mn |
| Dec 29, 2023 | 83.64 Mn |
| Sep 29, 2023 | 90.63 Mn |
| Jun 30, 2023 | 105.44 Mn |
| Mar 31, 2023 | 91.89 Mn |
| Dec 30, 2022 | 145.25 Mn |
| Sep 30, 2022 | 153.14 Mn |
| Jul 1, 2022 | 108.64 Mn |
| Apr 1, 2022 | 68.77 Mn |
| Dec 31, 2021 | 179.69 Mn |
| Oct 1, 2021 | 319.34 Mn |
| Jul 2, 2021 | 274.98 Mn |
| Apr 2, 2021 | 291.47 Mn |
| Jan 1, 2021 | 245.76 Mn |
| Oct 2, 2020 | 278.25 Mn |
| Jul 3, 2020 | 217.97 Mn |
| Apr 3, 2020 | 76.18 Mn |
| Jan 3, 2020 | 43.74 Mn |
| Sep 27, 2019 | 31.98 Mn |
| Jun 28, 2019 | 39.02 Mn |
| Mar 29, 2019 | 38.29 Mn |
| Dec 28, 2018 | 27.96 Mn |
| Sep 28, 2018 | 32.83 Mn |
| Jun 29, 2018 | 22.69 Mn |
| Mar 30, 2018 | 22.23 Mn |
| Dec 29, 2017 | 35.95 Mn |
| Sep 29, 2017 | 36.76 Mn |
| Jun 30, 2017 | 43.35 Mn |
| Mar 31, 2017 | 42.99 Mn |
| Dec 30, 2016 | 35.28 Mn |
| Sep 30, 2016 | 15.69 Mn |
| Jul 1, 2016 | 10.12 Mn |
| Apr 1, 2016 | 9.26 Mn |
| Dec 31, 2015 | 6.94 Mn |
| Sep 30, 2015 | 5.10 Mn |
| Jun 30, 2015 | 6.19 Mn |
| Mar 31, 2015 | 7.20 Mn |
| Dec 31, 2014 | 4.21 Mn |
| Sep 30, 2014 | 1.94 Mn |
| Jun 30, 2014 | 1.86 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Dec 31, 2013 | 1.68 Mn |
| Sep 30, 2013 | 3.50 Mn |
| Jun 30, 2013 | 184,000.00 |
| Mar 31, 2013 | 133,000.00 |
| Dec 31, 2012 | 15,000.00 |
| Sep 30, 2012 | 414,000.00 |
| Jun 30, 2012 | 382,000.00 |