Other

Cash And Cash Equivalents And Marketable Securities Carrying Cost

Fabrinet Cash And Cash Equivalents And Marketable Securities Carrying Cost decreased by 1.3% to $937.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.5%, from $942.21M to $937.85M. Over 4 years (FY 2021 to FY 2025), Cash And Cash Equivalents And Marketable Securities Carrying Cost shows an upward trend with a 14.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2018
Last reportedQ1 2026
Metric ID: other_cash_and_cash_equivalents_and_marketable_securitie_c4ea8b

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$546.40M$528.32M$520.72M$518.30M$484.17M$507.27M$533.90M$542.97M$553.75M$673.10M$739.98M$795.15M$859.78M$903.24M$929.51M$942.21M$925.53M$960.87M$950.42M$937.85M
QoQ Change—-3.3%-1.4%-0.5%-6.6%+4.8%+5.2%+1.7%+2.0%+21.6%+9.9%+7.5%+8.1%+5.1%+2.9%+1.4%-1.8%+3.8%-1.1%-1.3%
YoY Change————-11.4%-4.0%+2.5%+4.8%+14.4%+32.7%+38.6%+46.4%+55.3%+34.2%+25.6%+18.5%+7.6%+6.4%+2.2%-0.5%
Range$484.17M – $960.87M
CAGR+12.0%
Avg YoY Growth+17.1%
Median YoY Growth+11.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Fabrinet's cash and cash equivalents and marketable securities carrying cost?
Fabrinet (FN) reported cash and cash equivalents and marketable securities carrying cost of $937.85M in Q1 2026.
How has Fabrinet's cash and cash equivalents and marketable securities carrying cost changed year-over-year?
Fabrinet's cash and cash equivalents and marketable securities carrying cost decreased by 0.5% year-over-year, from $942.21M to $937.85M.
What is the long-term trend for Fabrinet's cash and cash equivalents and marketable securities carrying cost?
Over 4 years (2021 to 2025), Fabrinet's cash and cash equivalents and marketable securities carrying cost has grown at a 14.1% compound annual growth rate (CAGR), from $546.40M to $925.53M.