Fox Factory Holding Corp. (FOXF)
20.40
+0.36
(+1.80%)
USD |
NASDAQ |
Sep 02, 16:00
20.40
0.00 (0.00%)
After-Hours: 17:53
Fox Factory Cash and Short Term Investments (Quarterly) : 61.28M 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 | 61.28M |
| March 31, 2026 | 53.91M |
| December 31, 2025 | 58.01M |
| September 30, 2025 | 65.37M |
| June 30, 2025 | 81.45M |
| March 31, 2025 | 68.60M |
| December 31, 2024 | 71.67M |
| September 30, 2024 | 89.24M |
| June 30, 2024 | 82.25M |
| March 31, 2024 | 69.58M |
| December 31, 2023 | 83.64M |
| September 30, 2023 | 90.63M |
| June 30, 2023 | 105.44M |
| March 31, 2023 | 91.89M |
| December 31, 2022 | 145.25M |
| September 30, 2022 | 153.14M |
| June 30, 2022 | 108.64M |
| March 31, 2022 | 68.77M |
| December 31, 2021 | 180.53M |
| September 30, 2021 | 321.31M |
| June 30, 2021 | 274.98M |
| March 31, 2021 | 291.47M |
| December 31, 2020 | 245.76M |
| September 30, 2020 | 278.25M |
| June 30, 2020 | 217.96M |
| Date | Value |
|---|---|
| March 31, 2020 | 76.18M |
| December 31, 2019 | 43.74M |
| September 30, 2019 | 31.98M |
| June 30, 2019 | 39.02M |
| March 31, 2019 | 38.29M |
| December 31, 2018 | 27.96M |
| September 30, 2018 | 32.83M |
| June 30, 2018 | 22.69M |
| March 31, 2018 | 22.23M |
| December 31, 2017 | 35.95M |
| September 30, 2017 | 36.76M |
| June 30, 2017 | 43.34M |
| March 31, 2017 | 42.99M |
| December 31, 2016 | 35.28M |
| September 30, 2016 | 15.69M |
| June 30, 2016 | 10.12M |
| March 31, 2016 | 9.264M |
| December 31, 2015 | 6.944M |
| September 30, 2015 | 5.10M |
| June 30, 2015 | 6.188M |
| March 31, 2015 | 7.204M |
| December 31, 2014 | 4.212M |
| September 30, 2014 | 1.937M |
| June 30, 2014 | 1.856M |
| March 31, 2014 | 2.002M |
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
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Nexteer Automotive Group Ltd. | -- |
| Stoneridge, Inc. | 71.51M |
| Dauch Corp. | 880.80M |
| Dana, Inc. | 339.00M |
| Gentex Corp. | 242.81M |