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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Forward Industries (FWDI) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Forward Industries (FWDI) over the last 13 years, with Q4 2025 value amounting to $25.4 million.

  • Forward Industries' Cash & Equivalents rose 98615.63% to $25.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.4 million, marking a year-over-year increase of 98615.63%. This contributed to the annual value of $38.2 million for FY2025, which is 127433.4% up from last year.
  • As of Q4 2025, Forward Industries' Cash & Equivalents stood at $25.4 million, which was up 98615.63% from $38.2 million recorded in Q3 2025.
  • In the past 5 years, Forward Industries' Cash & Equivalents registered a high of $38.2 million during Q3 2025, and its lowest value of $1.3 million during Q2 2025.
  • For the 5-year period, Forward Industries' Cash & Equivalents averaged around $5.1 million, with its median value being $2.3 million (2022).
  • Per our database at Business Quant, Forward Industries' Cash & Equivalents plummeted by 5177.62% in 2021 and then surged by 127433.4% in 2025.
  • Forward Industries' Cash & Equivalents (Quarter) stood at $2.4 million in 2021, then dropped by 4.13% to $2.3 million in 2022, then rose by 29.8% to $3.0 million in 2023, then dropped by 22.78% to $2.3 million in 2024, then skyrocketed by 986.16% to $25.4 million in 2025.
  • Its Cash & Equivalents was $25.4 million in Q4 2025, compared to $38.2 million in Q3 2025 and $1.3 million in Q2 2025.