Fortrea Holdings (FTRE) Cash & Equivalents (2022 - 2026)

Fortrea Holdings' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $147.5 million for Q1 2026.

• Quarterly Cash & Equivalents rose 45.18% year-over-year to $147.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147.5 million (up 45.18% YoY) and the FY2025 annual result came in at $174.6 million, up 47.34% from the prior year.
• Cash & Equivalents was $147.5 million for Q1 2026 at Fortrea Holdings, down from $174.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $174.6 million in Q4 2025 and bottomed at $81.2 million in Q2 2025.
• A 5-year average of $117.0 million and a median of $112.0 million in 2022 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 47.34% in 2025, while the deepest fall reached 35.66% in 2025.
• Fortrea Holdings' Cash & Equivalents stood at $112.0 million in 2022, then declined 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, then dropped by 15.52% to $147.5 million in 2026.
• Business Quant data shows FTRE's Cash & Equivalents at $147.5 million in Q1 2026, $174.6 million in Q4 2025, and $131.3 million in Q3 2025.