Quick Answer
Fabrinet reported Cash and Equivalents of $306.43 million for fiscal year 2025.
Fabrinet Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $306.43M | -25.3% |
| 2024 | $409.97M | +77.2% |
| 2023 | $231.37M | +16.9% |
| 2022 | $198.00M | -34.6% |
| 2021 | $302.97M | +34.4% |
| 2020 | $225.43M | +24.7% |
| 2019 | $180.84M | +14.4% |
| 2018 | $158.10M | +18.1% |
| 2017 | $133.82M | -6.3% |
| 2016 | $142.80M | +26.4% |
| 2015 | $112.98M | -51.6% |
| 2014 | $233.48M | +55.9% |
| 2013 | $149.72M | +29.6% |
| 2012 | $115.51M | -9.3% |
| 2011 | $127.28M | +49.8% |
| 2010 | $84.94M | -26.0% |
| 2009 | $114.84M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $319.86M | -20.8% | +4.9% |
| September 30, 2025 | $305.00M | -23.9% | -0.5% |
| June 30, 2025 | $306.43M | -25.3% | -0.2% |
| March 31, 2025 | $306.90M | -20.3% | -24.0% |
| December 31, 2024 | $403.66M | +20.8% | +0.7% |
| September 30, 2024 | $400.68M | +29.9% | -2.3% |
| June 30, 2024 | $409.97M | +77.2% | +6.5% |
| March 31, 2024 | $385.11M | +66.9% | +15.3% |
- Fabrinet showed a decrease of -25.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Fabrinet’s cash and equivalents has grown by 166.8% (from $114.84 million to $306.43 million).
- The most recent figure is from Fabrinet’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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