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Fox Factory Holding Corp. FOXF Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Fox Factory Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001424929-26-000049
FAQ
- What is Fox Factory Holding Corp.'s cash & equivalents?
- Fox Factory Holding Corp. (FOXF) reported cash & equivalents of $61.28M in Q2 2026.
- How has Fox Factory Holding Corp.'s cash & equivalents changed year-over-year?
- Fox Factory Holding Corp.'s cash & equivalents decreased by 24.8% year-over-year, from $81.45M to $61.28M.
- What is the long-term trend for Fox Factory Holding Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s cash & equivalents has grown at a -25.1% compound annual growth rate (CAGR), from $245.76M to $58.01M.
- 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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