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Frontline (FRO) Cash & Current Investments (2016 - 2025)

Frontline filings provide 17 years of Cash & Current Investments readings, the most recent being $260.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 40.34% to $260.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $260.1 million, a 40.34% decrease, with the full-year FY2025 number at $260.1 million, down 40.34% from a year prior.
  • Cash & Current Investments hit $260.1 million in Q4 2025 for Frontline, up from $189.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $489.7 million in Q2 2025 to a low of $113.1 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $257.3 million (2023), compared with a mean of $257.7 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 43.35% in 2021 and later surged 198.67% in 2023.
  • Frontline's Cash & Current Investments stood at $122.7 million in 2021, then skyrocketed by 151.34% to $308.5 million in 2022, then dropped by 17.5% to $254.5 million in 2023, then soared by 71.28% to $436.0 million in 2024, then tumbled by 40.34% to $260.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $260.1 million (Q4 2025), $189.4 million (Q3 2025), and $489.7 million (Q2 2025) per Business Quant data.