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FormFactor FORM Cash & Equivalents
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Where this comes from
Reported directly by FormFactor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: FormFactor’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001039399-26-000023
| Line item | Three Months Ended / March 28,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Purchase of common stock through stock repurchase program | — | (22,135) |
| Tax withholdings related to net share settlements of equity awards | (6,751) | (2,132) |
| Payments on term loan | (281) | (273) |
| Net cash used in financing activities | (1,196) | (2,964) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (957) | 180 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 19,401 | (63,905) |
| Cash, cash equivalents and restricted cash, beginning of year | 107,047 | 197,206 |
| Cash, cash equivalents and restricted cash, end of period | $126,448 | $133,301 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is FormFactor's cash & equivalents?
- FormFactor (FORM) reported cash & equivalents of $126.45M in Q1 2026.
- How has FormFactor's cash & equivalents changed year-over-year?
- FormFactor's cash & equivalents decreased by 5.1% year-over-year, from $133.3M to $126.45M.
- What is the long-term trend for FormFactor's cash & equivalents?
- Over 5 years (2020 to 2025), FormFactor's cash & equivalents has grown at a -10.9% compound annual growth rate (CAGR), from $191.1M to $107.05M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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