Forward Industries (FWDI) Cash & Current Investments (2010 - 2025)

Forward Industries has reported Cash & Current Investments for 14 years, with the latest figure at $25.4 million in Q4 2025.

• Quarterly Cash & Current Investments rose 986.16% year-over-year to $25.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.4 million (up 986.16% YoY) and the FY2025 annual result came in at $38.2 million, up 1274.33% from the prior year.
• Cash & Current Investments eased to $25.4 million in Q4 2025 per FWDI's latest filing, from $38.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $38.2 million in Q3 2025 and troughed at $1.3 million in Q2 2025.
• A 5-year average of $5.1 million and a median of $2.3 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments plunged 51.78% in 2021, then surged 1274.33% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.4 million in 2021, then slipped by 4.13% to $2.3 million in 2022, then advanced by 29.8% to $3.0 million in 2023, then retreated by 22.78% to $2.3 million in 2024, then soared by 986.16% to $25.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $25.4 million, $38.2 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.