Forward Industries FWDI
NASDAQ FWDI
$5.36 +0.12 (+2.29%)
At close: Nov 11, 2026 · 4:00 PM EST

Forward Industries (FWDI) Cash & Current Investments (2009 - 2026)

Updated

Forward Industries' Cash & Current Investments came in at $25.39 million for fiscal Q1 2026 (quarter ended Dec 31, 2025), up 986.2% from $2.34 million a year earlier but down 33.5% from the prior quarter.

Analysis

Forward Industries (FWDI) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Forward Industries' Cash & Current Investments was $38.17 million.

  • Cash & Current Investments carries a five-year compound annual growth rate of 67.2% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Current Investments was $2.78 million in FY2024 (-1.6%), $2.82 million in FY2023 (+9.6%), $2.58 million in FY2022 (+82.6%) and $1.41 million in FY2021 (-51.8%).
  • The five-year range for quarterly Cash & Current Investments is $1.26 million (fiscal Q3 2025) to $38.17 million (fiscal Q4 2025).
  • Year-over-year, Cash & Current Investments increased in 1 of the last seven quarters, with growth averaging 124.8%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q1 2026 (growth of 986.2%), and the weakest in fiscal Q4 2021 (a decline of 51.8%).
  • Business Quant data shows FWDI's Cash & Current Investments at $38.17 million (Q4 2025), $1.26 million (Q3 2025) and $1.8 million (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Infosys 51.06 Bn 16.35 Bn 1.60 Bn 26.21 Bn
2 Cognizant Technology Solutions 29.12 Bn 23.09 Bn 1.91 Bn 1.55 Bn
3 Cdw 21.17 Bn 18.07 Bn 1.39 Bn 1.54 Bn
4 Td Synnex 18.55 Bn 12.71 Bn 1.43 Bn 749.30 Mn
5 Cgi 18.36 Bn 16.16 Bn - 448.51 Mn
6 Arrow Electronics 9.82 Bn 8.84 Bn 1.16 Bn 215.61 Mn
7 EPAM Systems 8.35 Bn 4.26 Bn 445.94 Mn 965.17 Mn
8 Avnet 7.00 Bn 6.12 Bn 1.07 Bn 236.78 Mn
9 ExlService Holdings 6.69 Bn 5.49 Bn 241.14 Mn 332.68 Mn
10 Forward Industries 386.96 Mn 293.49 Mn 6.70 Mn 13.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.28 Mn
Mar 31, 2026 16.63 Mn
Dec 31, 2025 25.39 Mn
Sep 30, 2025 38.17 Mn
Jun 30, 2025 1.26 Mn
Mar 31, 2025 1.80 Mn
Dec 31, 2024 2.34 Mn
Sep 30, 2024 2.78 Mn
Jun 30, 2024 2.32 Mn
Mar 31, 2024 2.05 Mn
Dec 31, 2023 3.03 Mn
Sep 30, 2023 2.82 Mn
Jun 30, 2023 2.82 Mn
Mar 31, 2023 2.36 Mn
Dec 31, 2022 2.33 Mn
Sep 30, 2022 2.58 Mn
Jun 30, 2022 2.28 Mn
Mar 31, 2022 1.54 Mn
Dec 31, 2021 2.43 Mn
Sep 30, 2021 1.41 Mn
API Access

Forward Industries Cash & Current Investments 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-current-investments&ticker=FWDI&period=max&api_key=YOUR_API_KEY