Formula Systems (1985) Ltd. (FORTY)
125.72
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 16:00
Formula Systems Cash and Short Term Investments (Quarterly) : 864.53M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 864.53M |
| March 31, 2026 | 1.183B |
| December 31, 2025 | 1.280B |
| September 30, 2025 | 432.08M |
| June 30, 2025 | 406.17M |
| March 31, 2025 | 526.80M |
| December 31, 2024 | 563.20M |
| September 30, 2024 | 510.86M |
| June 30, 2024 | 472.88M |
| March 31, 2024 | 516.14M |
| December 31, 2023 | 528.17M |
| September 30, 2023 | 469.11M |
| June 30, 2023 | 477.47M |
| March 31, 2023 | 516.86M |
| December 31, 2022 | 569.06M |
| September 30, 2022 | 508.38M |
| June 30, 2022 | 451.47M |
| March 31, 2022 | 570.04M |
| December 31, 2021 | 512.46M |
| September 30, 2021 | 495.06M |
| June 30, 2021 | 468.19M |
| March 31, 2021 | 459.63M |
| December 31, 2020 | 533.18M |
| September 30, 2020 | 435.83M |
| June 30, 2020 | 472.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 448.82M |
| December 31, 2019 | 405.15M |
| September 30, 2019 | 367.32M |
| June 30, 2019 | 389.86M |
| March 31, 2019 | 297.51M |
| December 31, 2018 | 295.28M |
| September 30, 2018 | 283.70M |
| June 30, 2018 | 251.80M |
| March 31, 2018 | 269.02M |
| December 31, 2017 | 260.82M |
| September 30, 2017 | 248.43M |
| June 30, 2017 | 219.56M |
| March 31, 2017 | 210.56M |
| December 31, 2016 | 278.09M |
| September 30, 2016 | 242.45M |
| June 30, 2016 | 276.67M |
| March 31, 2016 | 308.55M |
| December 31, 2015 | 283.43M |
| September 30, 2015 | 157.38M |
| June 30, 2015 | 124.51M |
| March 31, 2015 | 127.66M |
| December 31, 2014 | 130.14M |
| September 30, 2014 | 81.45M |
| June 30, 2014 | 98.50M |
| March 31, 2014 | 98.94M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Wix.com Ltd. | 960.90M |
| Allot Ltd. | 105.84M |
| Check Point Software Technologies Ltd. | 2.280B |
| CSP, Inc. | 24.67M |
| International Business Machines Corp. | 8.177B |