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FormFactor FORM Short-Term Investments

Short-Term Investments at other companies

eBay logo
eBayEBAY
$966M-45.1%
DexCom logo
DexComDXCM
$1.3B
Prudential Financial logo
Prudential FinancialPRU
$6.92B-20.6%
Bank of America logo
Bank of AmericaBAC
$7.39B+1.4%
Kimberly-Clark logo
Kimberly-ClarkKMB
$86M-49.7%
Popular logo
PopularBPOP

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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Cash & equivalents$126.4M-5.1%
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:MarketableSecuritiesCurrent.

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 short-term investments?
FormFactor (FORM) reported short-term investments of $179.74M in Q1 2026.
How has FormFactor's short-term investments changed year-over-year?
FormFactor's short-term investments increased by 6.3% year-over-year, from $169.1M to $179.74M.
What is the long-term trend for FormFactor's short-term investments?
Over 5 years (2020 to 2025), FormFactor's short-term investments has grown at a 20.4% compound annual growth rate (CAGR), from $67.81M to $171.84M.
What does short-term investments mean?
Liquid investments that are expected to be converted into cash within one year.
How do you interpret short-term investments?
Higher balances indicate effective cash management and excess liquidity, whereas lower balances may signal cash usage for operations or acquisitions.
How does short-term investments compare across companies?
Common in capital-intensive industries where companies hold reserves for cyclical downturns or strategic investments.