Company / Cash & Equivalents
FormFactor, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$103.3M
FY2025
5-year range
$103.3M / $190.7M
FY2021-FY2025
Trend
-45.8%
vs FY2024
Sector context
#254 of 306
Information Technology
What the data says
FormFactor, Inc.'s cash & equivalents of $103M is lower than 83% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $98M in FY2019 to $191M in FY2024.
Based on SEC 10-K filings.
$103M in FY2025 with a 5-year CAGR of -6.5%.
Declined from $178M to $103M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Sector benchmark
-92.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 45.8% year-over-year.
- Ranks #254 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $103.3M | -45.8% |
| FY2024 | $190.7M | +7.3% |
| FY2023 | $177.8M | +17.7% |
| FY2022 | $151.0M | -19.3% |
| FY2021 | $187.2M | +29.5% |
| FY2020 | $144.5M | +46.8% |
| FY2019 | $98.5M | +0.0% |
| FY2018 | $98.5M | -2.9% |
| FY2017 | $101.4M | -11.0% |
| FY2016 | $113.9M | +92.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026