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FormFactor FORM Cash & Equivalents

Cash & Equivalents at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$11M
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.17B-92.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.29B-7.6%
BorgWarner logo
BorgWarnerBWA
$2.11B+23.6%
Antero Resources logo
Antero ResourcesAR
$31.08M+37.2%
Aramark logo
AramarkARMK
$140.12M+20.7%

Other financials

Income statement

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Revenue$226.1M+32.0%
Gross profit$86.8M+34.5%
Operating income$16.6M+409%
Net income$20.4M+218%
EPS (diluted)$0.26+225%

Balance sheet

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Total debt$31.9M-14.9%
Total equity$1.1B+9.6%
Total assets$1.3B+8.6%

Cash flow

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Operating cash flow$45.0M+91.0%
CapEx$15.2M-18.3%
Free cash flow$29.8M+501%

Valuation

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Market cap$11.66B+244%
Enterprise value$11.56B+256%
P/E170.6×+108×
P/S13.9×+9.5×

Profitability

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Gross margin39.4%-1.0pp
Operating margin8.4%+2.3pp
Net margin8.1%+1.1pp
FCF margin4.4%-4.1pp

Returns & leverage

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Return on equity6.8%+1.0pp
Debt / equity0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: FormFactor’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of cash and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or strategic capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers in semiconductor equipment typically maintain high cash balances to fund R&D cycles.