Quick Answer
Fortrea Holdings Inc. reported Cash and Equivalents of $174.60 million for fiscal year 2025.
Fortrea Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $174.60M | +47.3% |
| 2024 | $118.50M | +9.1% |
| 2023 | $108.60M | -3.0% |
| 2022 | $112.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $131.30M | +24.7% | +61.7% |
| June 30, 2025 | $81.20M | -35.7% | -20.1% |
| March 31, 2025 | $101.60M | +9.5% | -14.3% |
| December 31, 2024 | $118.50M | +9.1% | +12.5% |
| September 30, 2024 | $105.30M | -2.0% | -16.6% |
| June 30, 2024 | $126.20M | +10.4% | +36.0% |
| March 31, 2024 | $92.80M | — | -14.5% |
| December 31, 2023 | $108.60M | -3.0% | +1.0% |
- Fortrea Holdings Inc. showed an increase of +47.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Fortrea Holdings Inc.’s cash and equivalents has grown by 55.9% (from $112.00 million to $174.60 million).
- The most recent figure is from Fortrea Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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