Forum Markets (FRMM) Cash & Equivalents (2016 - 2026)

Forum Markets (FRMM) posted quarterly Cash & Equivalents of $65.9 million for Q1 2026, up 1669.49% year-over-year from $3.7 million in Q1 2025, and up 723.81% quarter-over-quarter from $8.0 million in Q4 2025.

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

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

  • In Q1 2026, Cash & Equivalents 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 75.17% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $65.9 million, up from $8.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $558.9 million in Q3 2025, with the low at $150137.0 in Q3 2024.
  • The 5-year median for Cash & Equivalents is $2.7 million (2023), against an average of $40.9 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 94.36% in 2024, then jumped 372160.92% in 2025.
  • Forum Markets' Cash & Equivalents stood at $7.0 million in 2022, then sank by 75.52% to $1.7 million in 2023, then jumped by 167.7% to $4.6 million in 2024, then surged by 75.17% to $8.0 million in 2025, then surged by 723.81% to $65.9 million in 2026.
  • Business Quant data shows FRMM's Cash & Equivalents at $65.9 million in Q1 2026, $8.0 million in Q4 2025, and $558.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 Forum Markets 123.71 Mn 123.71 Mn - 65.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 65.91 Mn
Dec 31, 2025 8.00 Mn
Sep 30, 2025 558.90 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 26.10 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