Quick Answer
Forward Industries, Inc. reported Cash and Equivalents of $4.76 million for fiscal year 2016.
Forward Industries, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2016 | $4.76M | +17.8% |
| 2015 | $4.04M | -37.6% |
| 2014 | $6.48M | -2.1% |
| 2013 | $6.62M | +43.6% |
| 2012 | $4.61M | -69.1% |
| 2011 | $14.91M | -19.3% |
| 2010 | $18.47M | -8.1% |
| 2009 | $20.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2016 | $5.24M | +22.1% | +60.2% |
| March 31, 2016 | $3.27M | +20.9% | -1.7% |
| December 31, 2015 | $3.32M | -33.3% | -17.8% |
| September 30, 2015 | $4.04M | -37.6% | -5.7% |
| June 30, 2015 | $4.29M | -38.9% | +58.5% |
| March 31, 2015 | $2.70M | -55.9% | -45.7% |
| December 31, 2014 | $4.98M | -7.7% | -23.1% |
| September 30, 2014 | $6.48M | -2.1% | -7.7% |
- Forward Industries, Inc. showed an increase of +17.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2016 period, Forward Industries, Inc.’s cash and equivalents has declined by 76.3% (from $20.10 million to $4.76 million).
- The most recent figure is from Forward Industries, Inc.’s fiscal year 2016 report (Form 10-K), filed with the SEC on December 12, 2016.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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