Fortrea Holdings Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Fortrea Holdings Inc. reported Cash And Cash Equivalents At Carrying Value of $174.60 million for the year ending 2025.

  • Fortrea Holdings Inc. showed an increase of +47.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Fortrea Holdings Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2022 to 2025 (4 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 2023: $114.30 million | Q3 2023: $107.50 million | Q1 2024: $92.80 million | Q2 2024: $126.20 million | Q3 2024: $105.30 million | Q1 2025: $101.60 million | Q2 2025: $81.20 million | Q3 2025: $131.30 million.
  • Over the full 4 years of available data (2022 to 2025), Fortrea Holdings Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 55.9%.
  • Historical annual values: Fiscal year 2025: $174.60 million | Fiscal year 2024: $118.50 million | Fiscal year 2023: $108.60 million | Fiscal year 2022: $112.00 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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