Fortrea Holdings (FTRE) Cash & Current Investments (2022 - 2026)

Fortrea Holdings has reported Cash & Current Investments for 5 years, with the latest figure at $147.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 45.18% year-over-year to $147.5 million; the trailing twelve-month figure through Mar 2026 stood at $147.5 million (up 45.18% YoY), and the FY2025 full-year result was $174.6 million, up 47.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $147.5 million, down from $174.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $174.6 million in Q4 2025, with the low at $81.2 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $117.0 million across 5 years, with a median of $112.0 million in 2022.
• The largest YoY upside for Cash & Current Investments was 47.34% in 2025 against a maximum downside of 35.66% in 2025.
• Fortrea Holdings' Cash & Current Investments stood at $112.0 million in 2022, then slipped by 3.04% to $108.6 million in 2023, then advanced by 9.12% to $118.5 million in 2024, then jumped by 47.34% to $174.6 million in 2025, then decreased by 15.52% to $147.5 million in 2026.
• The last three Cash & Current Investments figures came in at $147.5 million (Q1 2026), $174.6 million (Q4 2025), and $131.3 million (Q3 2025), per Business Quant data.