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Fortrea Holdings (FTRE) Cash & Current Investments (2022 - 2025)

Fortrea Holdings' Cash & Current Investments history spans 4 years, with the latest figure at $174.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 47.34% year-over-year to $174.6 million; the TTM value through Dec 2025 reached $174.6 million, up 47.34%, while the annual FY2025 figure was $174.6 million, 47.34% up from the prior year.
  • Cash & Current Investments reached $174.6 million in Q4 2025 per FTRE's latest filing, up from $131.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $174.6 million in Q4 2025 to a low of $81.2 million in Q2 2025.
  • Average Cash & Current Investments over 4 years is $114.5 million, with a median of $110.3 million recorded in 2022.
  • The largest YoY upside for Cash & Current Investments was 47.34% in 2025 against a maximum downside of 35.66% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $112.0 million in 2022, then decreased by 3.04% to $108.6 million in 2023, then grew by 9.12% to $118.5 million in 2024, then soared by 47.34% to $174.6 million in 2025.
  • Per Business Quant, the three most recent readings for FTRE's Cash & Current Investments are $174.6 million (Q4 2025), $131.3 million (Q3 2025), and $81.2 million (Q2 2025).