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

Historic Cash & Current Investments for Fortrea Holdings (FTRE) over the last 3 years, with Sep 2025 value amounting to $131.3 million.

  • Fortrea Holdings' Cash & Current Investments rose 24.69% to $131.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $432.6 million, marking a year-over-year decrease of 0.07%. This contributed to the annual value of $118.5 million for FY2024, which is 9.12% up from last year.
  • Per Fortrea Holdings' latest filing, its Cash & Current Investments stood at $131.3 million for Q3 2025, which was up 61.70% from $81.2 million recorded in Q2 2025.
  • In the past 5 years, Fortrea Holdings' Cash & Current Investments registered a high of $131.3 million during Q3 2025, and its lowest value of $81.2 million during Q2 2025.
  • Over the past 3 years, Fortrea Holdings' median Cash & Current Investments value was $108.0 million (recorded in 2023), while the average stood at $108.7 million.
  • Within the past 5 years, the most significant YoY rise in Fortrea Holdings' Cash & Current Investments was 24.69% (2025), while the steepest drop was 35.66% (2025).
  • Over the past 4 years, Fortrea Holdings' Cash & Current Investments (Quarterly) stood at $112.0 million in 2022, then fell by 3.04% to $108.6 million in 2023, then increased by 9.12% to $118.5 million in 2024, then rose by 24.69% to $131.3 million in 2025.
  • Its last three reported values are $131.3 million in Q3 2025, $81.2 million for Q2 2025, and $101.6 million during Q1 2025.