Fox Factory Holding (FOXF) Cash & Equivalents (2012 - 2026)

Fox Factory Holding (FOXF) has reported Cash & Equivalents for 15 consecutive years, with $53.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents 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 & Equivalents declined to $53.9 million in Q2 2026 per FOXF's latest filing, from $58.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $153.1 million in Q3 2022 and bottomed at $53.9 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $87.5 million across 5 years, with a median of $82.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 76.41% — and 2023, when it surged 33.62%.
• Fox Factory Holding's Cash & Equivalents stood at $145.2 million in 2022, then plunged by 42.42% to $83.6 million in 2023, then rose by 6.69% to $89.2 million in 2024, then slipped by 26.75% to $65.4 million in 2025, then retreated by 17.53% to $53.9 million in 2026.
• Business Quant data shows FOXF's Cash & Equivalents at $53.9 million in Q2 2026, $58.0 million in Q1 2026, and $65.4 million in Q4 2025.