Forum Markets (FRMM) Cash & Equivalents (2016 - 2026)
Forum Markets' (FRMM) quarterly Cash & Equivalents came in at $65.9 million in Q1 2026, up 1669.49% year-on-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.
- On a quarterly basis, Cash & Equivalents rose 1669.49% year-over-year to $65.9 million in Q1 2026; TTM through Mar 2026 was $65.9 million, a 1669.49% increase from a year earlier, with the FY2025 full-year figure at $8.0 million, up 75.17% from the prior year.
- Cash & Equivalents advanced to $65.9 million in Q1 2026 per FRMM's latest filing, from $8.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $558.9 million in Q3 2025 and bottomed 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.
- Across the five-year window, Cash & Equivalents plunged 94.36% in 2024 and jumped 372160.92% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $7.0 million in 2022, then plunged by 75.52% to $1.7 million in 2023, then surged by 167.7% to $4.6 million in 2024, then soared by 75.17% to $8.0 million in 2025, then soared by 723.81% to $65.9 million in 2026.
- Per Business Quant, the three latest FRMM Cash & Equivalents figures stand at $65.9 million (Q1 2026), $8.0 million (Q4 2025), and $558.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Forum Markets | 120.77 Mn | 54.87 Mn | - | 65.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |