Quick Answer
FOX FACTORY HOLDING CORP reported Cash and Equivalents of $58.01 million for fiscal year 2025.
FOX FACTORY HOLDING CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $58.01M | -19.1% |
| 2024 | $71.67M | -14.3% |
| 2023 | $83.64M | -66.0% |
| 2020 | $245.76M | +461.9% |
| 2019 | $43.74M | +56.4% |
| 2018 | $27.96M | -22.2% |
| 2017 | $35.95M | +1.9% |
| 2016 | $35.28M | +408.1% |
| 2015 | $6.94M | +64.9% |
| 2014 | $4.21M | +150.3% |
| 2013 | $1.68M | +11120.0% |
| 2012 | $15.0K | -86.8% |
| 2011 | $114.0K | -77.3% |
| 2010 | $502.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2018 | $32.83M | -10.7% | +44.7% |
| June 30, 2018 | $22.69M | -47.7% | +2.0% |
| March 31, 2018 | $22.23M | -48.3% | -38.2% |
| December 31, 2017 | $35.95M | +1.9% | -2.2% |
| September 30, 2017 | $36.76M | +134.3% | -15.2% |
| June 30, 2017 | $43.34M | +328.1% | +0.8% |
| March 31, 2017 | $42.99M | +364.1% | +21.9% |
| December 31, 2016 | $35.28M | +408.1% | +124.8% |
- FOX FACTORY HOLDING CORP showed a decrease of -19.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, FOX FACTORY HOLDING CORP’s cash and equivalents has grown by 11455.4% (from $502.0 thousand to $58.01 million).
- The most recent figure is from FOX FACTORY HOLDING CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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