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

Fortrea Holdings (FTRE) has reported Cash & Equivalents for 5 consecutive years, with $168.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 107.64% year-over-year to $168.6 million; the trailing twelve-month figure through Jun 2026 stood at $168.6 million (up 107.64% YoY), and the FY2025 full-year result was $174.6 million, up 47.34% from the prior year.
• Cash & Equivalents climbed to $168.6 million in Q2 2026 per FTRE's latest filing, from $147.5 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.
• Historically, Cash & Equivalents has averaged $120.7 million across 5 years, with a median of $113.2 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 35.66% in 2025, then jumped 107.64% in 2026.
• Over 5 years, 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 fell by 3.44% to $168.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $168.6 million, $147.5 million, and $174.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.