Fox Factory Holding Cash on Hand 2012-2025 | FOXF
Fox Factory Holding cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Fox Factory Holding Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $72 |
| 2023 | $84 |
| 2022 | $145 |
| 2021 | $180 |
| 2020 | $246 |
| 2019 | $44 |
| 2018 | $28 |
| 2017 | $36 |
| 2016 | $35 |
| 2015 | $7 |
| 2014 | $4 |
| 2013 | $2 |
| 2012 | $0 |
| 2011 | $0 |
|
Fox Factory Holding Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $65 |
| 2025-06-30 | $81 |
| 2025-03-31 | $69 |
| 2024-12-31 | $72 |
| 2024-09-30 | $89 |
| 2024-06-30 | $82 |
| 2024-03-31 | $70 |
| 2023-12-31 | $84 |
| 2023-09-30 | $91 |
| 2023-06-30 | $105 |
| 2023-03-31 | $92 |
| 2022-12-31 | $145 |
| 2022-09-30 | $153 |
| 2022-06-30 | $109 |
| 2022-03-31 | $69 |
| 2021-12-31 | $180 |
| 2021-09-30 | $319 |
| 2021-06-30 | $275 |
| 2021-03-31 | $291 |
| 2020-12-31 | $246 |
| 2020-09-30 | $278 |
| 2020-06-30 | $218 |
| 2020-03-31 | $76 |
| 2019-12-31 | $44 |
| 2019-09-30 | $32 |
| 2019-06-30 | $39 |
| 2019-03-31 | $38 |
| 2018-12-31 | $28 |
| 2018-09-30 | $33 |
| 2018-06-30 | $23 |
| 2018-03-31 | $22 |
| 2017-12-31 | $36 |
| 2017-09-30 | $37 |
| 2017-06-30 | $43 |
| 2017-03-31 | $43 |
| 2016-12-31 | $35 |
| 2016-09-30 | $16 |
| 2016-06-30 | $10 |
| 2016-03-31 | $9 |
| 2015-12-31 | $7 |
| 2015-09-30 | $5 |
| 2015-06-30 | $6 |
| 2015-03-31 | $7 |
| 2014-12-31 | $4 |
| 2014-09-30 | $2 |
| 2014-06-30 | $2 |
| 2014-03-31 | $2 |
| 2013-12-31 | $2 |
| 2013-09-30 | $3 |
| 2013-06-30 | $0 |
| 2013-03-31 | $0 |
| 2012-12-31 | $0 |
| 2012-09-30 | |
| 2012-06-30 | |
| 2012-03-31 | |
| 2011-12-31 | $0 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto Manufacturers - Domestic | $0.798B | $1.394B |
| Fox Factory Holding Corp. is a designer, manufacturer and marketer of suspension products used primarily on mountain bikes, side-by-side vehicles, on-road vehicles, off-road vehicles, all-terrain vehicles, snowmobiles, specialty vehicles and applications and motorcycles. Fox Factory Holding Corp. is headquartered in California. | |||
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