KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fox Factory Holding (FOXF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Fox Factory Holding (FOXF) over the last 14 years, with Q4 2025 value amounting to $65.4 million.

  • Fox Factory Holding's Cash & Equivalents fell 2674.67% to $65.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $65.4 million, marking a year-over-year decrease of 2674.67%. This contributed to the annual value of $71.7 million for FY2025, which is 1430.86% down from last year.
  • According to the latest figures from Q4 2025, Fox Factory Holding's Cash & Equivalents is $65.4 million, which was down 2674.67% from $81.5 million recorded in Q3 2025.
  • Fox Factory Holding's Cash & Equivalents' 5-year high stood at $319.3 million during Q4 2021, with a 5-year trough of $65.4 million in Q4 2025.
  • Over the past 5 years, Fox Factory Holding's median Cash & Equivalents value was $91.3 million (recorded in 2023), while the average stood at $134.3 million.
  • In the last 5 years, Fox Factory Holding's Cash & Equivalents surged by 46192.61% in 2021 and then crashed by 7640.52% in 2022.
  • Fox Factory Holding's Cash & Equivalents (Quarter) stood at $179.7 million in 2021, then decreased by 19.16% to $145.2 million in 2022, then tumbled by 42.42% to $83.6 million in 2023, then rose by 6.69% to $89.2 million in 2024, then dropped by 26.75% to $65.4 million in 2025.
  • Its Cash & Equivalents stands at $65.4 million for Q4 2025, versus $81.5 million for Q3 2025 and $68.6 million for Q2 2025.