Fox Factory Holding (FOXF) Cash & Equivalents (2012 - 2026)
Fox Factory Holding (FOXF) recorded Cash & Equivalents of $61.28 million in Q2 2027, down 24.8% from $81.45 million a year earlier but up 13.7% from the prior quarter.
Powered by 
Analysis
Fox Factory Holding (FOXF) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2026, Fox Factory Holding reported Cash & Equivalents of $58.01 million, down 19.1% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -20.2% (FY2021 to FY2026).
- Across earlier years, Cash & Equivalents came in at $71.67 million in FY2025, $83.64 million in FY2023 (-42.4%) and $145.25 million in FY2022 (-19.2%).
- Quarterly Cash & Equivalents has ranged from $53.91 million in Q1 2027 to $89.24 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 15.7% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $53.91 million (Q1 2027), $58.01 million (Q4 2026) and $65.37 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Fox Factory Holding | 772.11 Mn | 533.32 Mn | 109.69 Mn | 61.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 61.28 Mn |
| Apr 3, 2026 | 53.91 Mn |
| Jan 2, 2026 | 58.01 Mn |
| Oct 3, 2025 | 65.37 Mn |
| Jul 4, 2025 | 81.45 Mn |
| Apr 4, 2025 | 68.60 Mn |
| Jan 3, 2025 | 71.67 Mn |
| Sep 27, 2024 | 89.24 Mn |
| Jun 28, 2024 | 82.25 Mn |
| Mar 29, 2024 | 69.58 Mn |
| Dec 29, 2023 | 83.64 Mn |
| Sep 29, 2023 | 90.63 Mn |
| Jun 30, 2023 | 105.44 Mn |
| Mar 31, 2023 | 91.89 Mn |
| Dec 30, 2022 | 145.25 Mn |
| Sep 30, 2022 | 153.14 Mn |
| Jul 1, 2022 | 108.64 Mn |
| Apr 1, 2022 | 68.77 Mn |
| Dec 31, 2021 | 179.69 Mn |
| Oct 1, 2021 | 319.34 Mn |
API Access
Fox Factory Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOXF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FOXF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOXF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();