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Fortrea Holdings (FTRE) Cash & Equivalents (2022 - 2025)

Fortrea Holdings (FTRE) has disclosed Cash & Equivalents for 4 consecutive years, with $174.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 47.34% year-over-year to $174.6 million, compared with a TTM value of $174.6 million through Dec 2025, up 47.34%, and an annual FY2025 reading of $174.6 million, up 47.34% over the prior year.
  • Cash & Equivalents was $174.6 million for Q4 2025 at Fortrea Holdings, up from $131.3 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.
  • Average Cash & Equivalents over 4 years is $114.5 million, with a median of $110.3 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 47.34% in 2025, while the deepest fall reached 35.66% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for FTRE at $174.6 million in Q4 2025, $131.3 million in Q3 2025, and $81.2 million in Q2 2025.