Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Forge Global Holdings (FRGE) Cash & Equivalents (2020 - 2025)

Forge Global Holdings (FRGE) has disclosed Cash & Equivalents for 6 consecutive years, with $32.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 71.78% year-over-year to $32.3 million, compared with a TTM value of $32.3 million through Sep 2025, down 71.78%, and an annual FY2024 reading of $105.1 million, down 27.35% over the prior year.
  • Cash & Equivalents was $32.3 million for Q3 2025 at Forge Global Holdings, down from $54.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $204.9 million in Q2 2022 and bottomed at $32.3 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $128.2 million, with a median of $125.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 158.27% in 2022, then crashed 71.78% in 2025.
  • Year by year, Cash & Equivalents stood at $74.8 million in 2021, then surged by 158.27% to $193.1 million in 2022, then dropped by 25.07% to $144.7 million in 2023, then fell by 27.35% to $105.1 million in 2024, then tumbled by 69.28% to $32.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for FRGE at $32.3 million in Q3 2025, $54.3 million in Q2 2025, and $70.5 million in Q1 2025.