Company / Cash & Equivalents
Fox Factory Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$58.0M
FY2025
5-year range
$58.0M / $71.7M
FY2021-FY2025
Trend
-19.1%
vs FY2024
Sector context
#176 of 208
Consumer Discretionary
What the data says
Fox Factory's cash & equivalents of $58M is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 6 years, ranging from $28M in FY2018 to $246M in FY2020.
Based on SEC 10-K filings.
$58M in FY2025 with a 5-year CAGR of -25.1%.
Declined from $246M to $58M over the past 5 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -25.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Consumer DiscretionaryTop 85% of 208This company $58.0M Sector average $1.6B
▼
-96.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 19.1% year-over-year.
- Ranks #176 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $58.0M | -19.1% |
| FY2024 | $71.7M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $245.8M | - |
| FY2019 | - | - |
| FY2018 | $28.0M | -22.2% |
| FY2017 | $35.9M | +1.9% |
| FY2016 | $35.3M | +408.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026