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

Fox Factory Holding (FOXF) has 15 years of Cash & Equivalents data on file, last reported at $53.9 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $53.9 million, down 21.41% year-over-year; the trailing twelve-month figure through Apr 2026 was $53.9 million (down 21.41% YoY), and the FY2026 annual result was $58.0 million, down 19.07% from the prior year.
• Cash & Equivalents retreated to $53.9 million in Q2 2026 per FOXF's latest filing, from $58.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $153.1 million in Q3 2022 and troughed at $53.9 million in Q2 2026.
• A 5-year average of $87.5 million and a median of $82.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 76.41% in 2022, then surged 33.62% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $145.2 million in 2022, then tumbled 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.
• 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.