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Fox Factory Holding (FOXF) Cash & Current Investments (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Cash & Current Investments for 15 consecutive years, with $58.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 19.07% to $58.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $58.0 million, a 19.07% decrease, with the full-year FY2026 number at $58.0 million, down 19.07% from a year prior.
  • Cash & Current Investments was $58.0 million for Q1 2026 at Fox Factory Holding, down from $65.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $153.1 million in Q3 2022 to a low of $58.0 million in Q1 2026.
  • A 5-year average of $90.1 million and a median of $83.6 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 76.41% in 2022, then surged 33.62% in 2023.
  • Fox Factory Holding's Cash & Current Investments stood at $145.2 million in 2022, then plummeted by 42.42% to $83.6 million in 2023, then rose by 6.69% to $89.2 million in 2024, then fell by 26.75% to $65.4 million in 2025, then fell by 11.26% to $58.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Cash & Current Investments are $58.0 million (Q1 2026), $65.4 million (Q4 2025), and $68.6 million (Q2 2025).