Forum Markets (FRMM) Cash & Current Investments (2016 - 2026)

Forum Markets (FRMM) recorded quarterly Cash & Current Investments of $65.9 million in Q1 2026, up 721.96% quarter-over-quarter from $8.0 million in Q4 2025, and up 1669.49% on a YoY basis from $3.7 million in Q1 2025.

Forum Markets (FRMM) Cash & Current Investments (2016 - 2026) Analysis & Trends

Forum Markets' Cash & Current Investments history runs 11 years deep, the most recent figure standing at $65.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 1669.49% year-over-year to $65.9 million; the TTM figure through Mar 2026 stood at $65.9 million (up 1669.49% YoY), while the FY2025 annual figure was $8.0 million, up 75.56% from the prior year.
  • Cash & Current Investments was $65.9 million for Q1 2026 at Forum Markets, up from $8.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $65.9 million in Q1 2026 to a low of $150137.0 in Q3 2024.
  • Historically, Cash & Current Investments has averaged $9.8 million across 5 years, with a median of $2.7 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 94.36% in 2024, then jumped 35407.24% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $7.0 million in 2022, then slumped by 75.52% to $1.7 million in 2023, then surged by 167.7% to $4.6 million in 2024, then soared by 75.56% to $8.0 million in 2025, then jumped by 721.96% to $65.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $65.9 million (Q1 2026), $8.0 million (Q4 2025), and $53.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 2.67 Bn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 1.21 Bn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 5.74 Bn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn 5.18 Bn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn 1.41 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 6.89 Bn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn 3.23 Bn
10 Forum Markets 118.32 Mn 52.42 Mn - 65.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 65.91 Mn
Dec 31, 2025 8.02 Mn
Sep 30, 2025 53.31 Mn
Jun 30, 2025 2.22 Mn
Mar 31, 2025 3.72 Mn
Dec 31, 2024 4.57 Mn
Sep 30, 2024 150,137.00
Jun 30, 2024 1.15 Mn
Mar 31, 2024 675,977.00
Dec 31, 2023 1.71 Mn
Sep 30, 2023 2.66 Mn
Jun 30, 2023 2.01 Mn
Mar 31, 2023 2.65 Mn
Dec 31, 2022 6.97 Mn
Sep 30, 2022 3.59 Mn
Jun 30, 2022 1.63 Mn
Mar 31, 2022 5.67 Mn
Dec 31, 2021 8.22 Mn
Sep 30, 2021 11.69 Mn
Jun 30, 2021 1.84 Mn