Skip to content
OpenCapital
Get started

Fortrea Holdings Inc. FTRE Cash & Equivalents

Cash & Equivalents at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$198.2M-14.5%
IQVIA logo
IQVIAIQV
$1.95B+11.9%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$652.68M+47.9%
Septerna, Inc. logo
Septerna, Inc.SEPN
$71.61M-65.9%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$177.32M+3.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$888.8M+1,598%

Other financials

Income statement

See full
Revenue$636.5M-2.3%
Gross profit$123.6M+6.1%
Operating income-$3.4M+99.3%
Net income-$23.6M+95.8%
EPS (diluted)-$0.25+96.0%

Balance sheet

See full
Total debt$1.1B-13.1%
Total equity$525.9M-38.8%
Total assets$2.7B-14.0%

Cash flow

See full
Operating cash flow-$17.0M+86.3%
CapEx$8.0M+176%
Free cash flow-$25.0M+80.3%

Valuation

See full
Market cap$1.56B+29.3%
Enterprise value$2.53B-0.8%
P/S0.6×+0.1×

Profitability

See full
Gross margin18.9%-1.3pp
Operating margin-13.1%-4.1pp
Net margin-16.5%-5.0pp
FCF margin5.8%+1.7pp

Returns & leverage

See full
Return on equity-64.5%0.0pp
Debt / equity2.1×+0.6×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Fortrea Holdings Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fortrea Holdings Inc.'s cash & equivalents?
Fortrea Holdings Inc. (FTRE) reported cash & equivalents of $147.5M in Q1 2026.
How has Fortrea Holdings Inc.'s cash & equivalents changed year-over-year?
Fortrea Holdings Inc.'s cash & equivalents increased by 45.2% year-over-year, from $101.6M to $147.5M.
What is the long-term trend for Fortrea Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Fortrea Holdings Inc.'s cash & equivalents has grown at a 16.8% compound annual growth rate (CAGR), from $80.3M to $174.6M.
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.