Current Assets

Cash & Equivalents

Forgent Power Solutions Cash & Equivalents decreased by 11.6% to $93.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.5%, from $175.28M to $93.83M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

6 periods
 Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$186.40M$215.84M$175.28M$111.32M$106.17M$93.83M
QoQ Change—+15.8%-18.8%-36.5%-4.6%-11.6%
YoY Change———-40.3%-50.8%-46.5%
Range$93.83M – $215.84M
CAGR-42.3%
Avg YoY Growth-45.9%
Median YoY Growth-46.5%
Current Streak4 quarters decline

Frequently Asked Questions

What is Forgent Power Solutions 's cash & equivalents?
Forgent Power Solutions (FPS) reported cash & equivalents of $93.83M in Q1 2026.
How has Forgent Power Solutions 's cash & equivalents changed year-over-year?
Forgent Power Solutions 's cash & equivalents decreased by 46.5% year-over-year, from $175.28M to $93.83M.
What does cash & equivalents mean?
Cash and highly liquid assets that can be converted to cash within 90 days.