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.

• Quarterly Cash & Equivalents fell 21.41% year-over-year to $53.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $53.9 million (down 21.41% YoY) and the FY2026 annual result came in at $58.0 million, down 19.07% from the prior year.
• Cash & Equivalents slipped 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.
• The 5-year median for Cash & Equivalents is $82.2 million (2024), against an average of $87.5 million.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 76.41%; it then soared 33.62% in 2023.
• Tracing FOXF's Cash & Equivalents over 5 years: stood at $145.2 million in 2022, then sank by 42.42% to $83.6 million in 2023, then climbed by 6.69% to $89.2 million in 2024, then fell by 26.75% to $65.4 million in 2025, then dropped by 17.53% to $53.9 million in 2026.
• Per Business Quant, the three latest FOXF Cash & Equivalents figures stand at $53.9 million (Q2 2026), $58.0 million (Q1 2026), and $65.4 million (Q4 2025).

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