Fortrea Holdings (FTRE) Cash & Equivalents (2022 - 2026)
Fortrea Holdings (FTRE) reported Cash & Equivalents of $168.6 million for Q2 2026, up 107.6% from $81.2 million a year earlier and up 14.3% from the prior quarter.
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Analysis
Fortrea Holdings (FTRE) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Fortrea Holdings posted Cash & Equivalents of $174.6 million, up 47.3% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of 16.0% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $118.5 million in FY2024 (+9.1%), $108.6 million in FY2023 (-3.0%) and $112 million in FY2022.
- Five-year quarterly Cash & Equivalents spans a low of $81.2 million in Q2 2025 and a high of $174.6 million in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 25.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 107.6%); the low point was Q2 2025 (a decline of 35.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $147.5 million (Q1 2026), $174.6 million (Q4 2025) and $131.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 46.32 Bn | 38.02 Bn | 1.44 Bn | 1.91 Bn |
| 2 | Medpace Holdings | 18.64 Bn | 16.29 Bn | 223.89 Mn | 705.32 Mn |
| 3 | Charles River Laboratories International | 16.55 Bn | 15.75 Bn | 363.37 Mn | 192.03 Mn |
| 4 | Icon | 14.51 Bn | 11.62 Bn | 479.29 Mn | 928.39 Mn |
| 5 | Fortrea Holdings | 2.23 Bn | 1.61 Bn | 139.20 Mn | 168.60 Mn |
| 6 | Ginkgo Bioworks Holdings | 615.67 Mn | -146.42 Mn | 18.44 Mn | 84.54 Mn |
| 7 | Evotec SE | 539.84 Mn | -1.07 Bn | - | 397.89 Mn |
| 8 | Champions Oncology | 65.46 Mn | 40.54 Mn | 7.70 Mn | 4.40 Mn |
| 9 | MindWalk Holdings | 53.84 Mn | 17.49 Mn | 1.61 Mn | 5.53 Mn |
| 10 | Natural Alternatives International | 7.11 Mn | -20.97 Mn | 1.73 Mn | 7.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 168.60 Mn |
| Mar 31, 2026 | 147.50 Mn |
| Dec 31, 2025 | 174.60 Mn |
| Sep 30, 2025 | 131.30 Mn |
| Jun 30, 2025 | 81.20 Mn |
| Mar 31, 2025 | 101.60 Mn |
| Dec 31, 2024 | 118.50 Mn |
| Sep 30, 2024 | 105.30 Mn |
| Jun 30, 2024 | 126.20 Mn |
| Mar 31, 2024 | 92.80 Mn |
| Dec 31, 2023 | 108.60 Mn |
| Sep 30, 2023 | 107.50 Mn |
| Jun 30, 2023 | 114.30 Mn |
| Dec 31, 2022 | 112.00 Mn |
API Access
Fortrea Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();