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Fox Factory Holding (FOXF) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents fell 19.07% to $58.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $58.0 million through Jan 2026, down 19.07% year-over-year, with the annual reading at $58.0 million for FY2026, 19.07% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $58.0 million at Fox Factory Holding, down from $65.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $153.1 million in Q3 2022, with the low at $58.0 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $89.6 million, with a median of $82.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 76.41% in 2022, then soared 33.62% in 2023.
  • Over 5 years, Cash & Equivalents stood at $145.2 million in 2022, then tumbled by 42.42% to $83.6 million in 2023, then grew by 6.69% to $89.2 million in 2024, then dropped by 26.75% to $65.4 million in 2025, then dropped by 11.26% to $58.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $58.0 million, $65.4 million, and $81.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.