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Ratios

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

Historic Cash & Equivalents for Fortrea Holdings (FTRE) over the last 4 years, with Q3 2025 value amounting to $131.3 million.

  • Fortrea Holdings' Cash & Equivalents rose 2469.14% to $131.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $131.3 million, marking a year-over-year increase of 2469.14%. This contributed to the annual value of $118.5 million for FY2024, which is 911.6% up from last year.
  • Fortrea Holdings' Cash & Equivalents amounted to $131.3 million in Q3 2025, which was up 2469.14% from $81.2 million recorded in Q2 2025.
  • Over the past 5 years, Fortrea Holdings' Cash & Equivalents peaked at $131.3 million during Q3 2025, and registered a low of $81.2 million during Q2 2025.
  • Moreover, its 4-year median value for Cash & Equivalents was $108.6 million (2023), whereas its average is $109.0 million.
  • Examining YoY changes over the last 5 years, Fortrea Holdings' Cash & Equivalents showed a top increase of 2469.14% in 2025 and a maximum decrease of 3565.77% in 2025.
  • Fortrea Holdings' Cash & Equivalents (Quarter) stood at $112.0 million in 2022, then dropped by 3.04% to $108.6 million in 2023, then grew by 9.12% to $118.5 million in 2024, then rose by 10.8% to $131.3 million in 2025.
  • Its Cash & Equivalents was $131.3 million in Q3 2025, compared to $81.2 million in Q2 2025 and $101.6 million in Q1 2025.