Fox Factory Holding (FOXF) Cash & Current Investments (2012 - 2026)

Fox Factory Holding has disclosed Cash & Current Investments across 15 years of filings, most recently posting $53.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 21.41% year-over-year to $53.9 million; the TTM figure through Apr 2026 stood at $53.9 million (down 21.41% YoY), while the FY2026 annual figure was $58.0 million, down 19.07% from the prior year.
• Cash & Current Investments eased to $53.9 million in Q2 2026, from $58.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for FOXF reached as high as $153.1 million in Q3 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 76.41% — and 2023, when it surged 33.62%.
• A 5-year view of Cash & Current Investments shows it stood at $145.2 million in 2022, then sank by 42.42% to $83.6 million in 2023, then increased by 6.69% to $89.2 million in 2024, then decreased by 26.75% to $65.4 million in 2025, then fell by 17.53% to $53.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $53.9 million, $58.0 million, and $65.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.