Forward Industries (FWDI) Cash & Equivalents (2010 - 2025)

Forward Industries has disclosed Cash & Equivalents across 14 years of filings, most recently posting $25.4 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $25.4 million, up 986.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.4 million (up 986.16% YoY), and the FY2025 annual result was $38.2 million, up 1274.33% from the prior year.
• Cash & Equivalents came in at $25.4 million for Q4 2025 at Forward Industries, down from $38.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $38.2 million in Q3 2025 to a low of $1.3 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $2.3 million (2022), against an average of $5.1 million.
• Across the five-year window, Cash & Equivalents plunged 51.78% in 2021 and soared 1274.33% in 2025, its largest moves.
• Forward Industries' Cash & Equivalents stood at $2.4 million in 2021, then retreated by 4.13% to $2.3 million in 2022, then rose by 29.8% to $3.0 million in 2023, then declined by 22.78% to $2.3 million in 2024, then jumped by 986.16% to $25.4 million in 2025.
• The last three Cash & Equivalents figures came in at $25.4 million (Q4 2025), $38.2 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.