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
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