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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.
  • Per Fortrea Holdings' latest filing, its Cash & Equivalents stood at $131.3 million for Q3 2025, which was up 2469.14% from $81.2 million recorded in Q2 2025.
  • Fortrea Holdings' 5-year Cash & Equivalents high stood at $131.3 million for Q3 2025, and its period low was $81.2 million during Q2 2025.
  • Over the past 4 years, Fortrea Holdings' median Cash & Equivalents value was $108.6 million (recorded in 2023), while the average stood at $109.0 million.
  • The largest annual percentage gain for Fortrea Holdings' Cash & Equivalents in the last 5 years was 2469.14% (2025), contrasted with its biggest fall of 3565.77% (2025).
  • Over the past 4 years, Fortrea Holdings' Cash & Equivalents (Quarter) stood at $112.0 million in 2022, then fell by 3.04% to $108.6 million in 2023, then rose by 9.12% to $118.5 million in 2024, then increased by 10.8% to $131.3 million in 2025.
  • Its Cash & Equivalents stands at $131.3 million for Q3 2025, versus $81.2 million for Q2 2025 and $101.6 million for Q1 2025.