Company / Cash & Equivalents
Fabrinet Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$306.4M
FY2025
5-year range
$198.0M / $410.0M
FY2021-FY2025
Trend
-25.3%
vs FY2024
Sector context
#172 of 306
Information Technology
What the data says
At $306M, Fabrinet's cash & equivalents ranks #172 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $134M in FY2017 to $410M in FY2024.
Based on SEC 10-K filings.
$306M in FY2025 with a 5-year CAGR of +6.3%.
Improved from $231M to $306M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Sector benchmark
#172 of 306 in Information TechnologyTop 56% of 306This company $306.4M Sector average $1.3B
▼
-76.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 25.3% year-over-year.
- Ranks #172 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $306.4M | -25.3% |
| FY2024 | $410.0M | +77.2% |
| FY2023 | $231.4M | +16.9% |
| FY2022 | $198.0M | -34.6% |
| FY2021 | $303.0M | +34.4% |
| FY2020 | $225.4M | +24.7% |
| FY2019 | $180.8M | +14.4% |
| FY2018 | $158.1M | +18.1% |
| FY2017 | $133.8M | -6.3% |
| FY2016 | $142.8M | +26.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026