FOX FACTORY HOLDING CORP Cash And Cash Equivalents At Carrying Value

• FOX FACTORY HOLDING CORP showed a decrease of -19.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from FOX FACTORY HOLDING CORP's annual report (Form 10-K), filed with the SEC on February 27, 2026.
• XBRL data for this metric is available from 2010 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2012: $382.0 thousand | Q3 2012: $414.0 thousand | Q1 2013: $133.0 thousand | Q2 2013: $184.0 thousand | Q3 2013: $3.50 million | Q1 2014: $2.00 million | Q2 2014: $1.86 million | Q3 2014: $1.94 million | Q1 2015: $7.20 million | Q2 2015: $6.19 million | Q3 2015: $5.10 million | Q1 2016: $9.26 million | Q2 2016: $10.12 million | Q3 2016: $15.69 million | Q1 2017: $42.99 million | Q2 2017: $43.35 million | Q3 2017: $36.76 million | Q1 2018: $22.23 million | Q2 2018: $22.69 million | Q3 2018: $32.83 million.
• Over the full 14 years of available data (2010 to 2025), FOX FACTORY HOLDING CORP's Cash And Cash Equivalents At Carrying Value has grown by 11,455.4%.
• Historical annual values: Fiscal year 2025: $58.01 million | Fiscal year 2024: $71.67 million | Fiscal year 2023: $83.64 million | Fiscal year 2020: $245.76 million | Fiscal year 2019: $43.74 million | Fiscal year 2018: $27.96 million | Fiscal year 2017: $35.95 million | Fiscal year 2016: $35.28 million | Fiscal year 2015: $6.94 million | Fiscal year 2014: $4.21 million | Fiscal year 2013: $1.68 million | Fiscal year 2012: $15.0 thousand | Fiscal year 2011: $114.0 thousand | Fiscal year 2010: $502.0 thousand.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026