FormFactor, Inc. (FORM) Cash and securities
- Total cash · latest quarter (USD): Value $345.64M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27..
Cash and securities
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $345.64M | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-27. $109.76M + $235.88M ≈ $345.64M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 109.76M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 235.88M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | 345.64M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-27 | $345.64M | (m) | $109.76M | $235.88M | (m) |
| 2026-03-28 | $303.28M | (m) | $123.54M | $179.74M | (m) |
| 2025-12-27 | $275.17M | (m) | $103.33M | $171.84M | (m) |
| 2025-09-27 | $266.03M | (m) | $97.68M | $168.35M | (m) |
| 2025-06-28 | $249.33M | (m) | $67.38M | $181.95M | (m) |
| 2025-03-29 | $298.99M | (m) | $129.89M | $169.10M | (m) |
| 2024-12-28 | $360.02M | (m) | $190.73M | $169.29M | (m) |
| 2024-09-28 | $354.47M | (m) | $184.51M | $169.96M | (m) |
| 2024-06-29 | $357.62M | (m) | $195.91M | $161.71M | (m) |
| 2024-03-30 | $349.16M | (m) | $186.30M | $162.86M | (m) |
| 2023-12-30 | $328.32M | (m) | $177.81M | $150.51M | (m) |
| 2023-09-30 | $244.42M | (m) | $108.73M | $135.69M | (m) |
| 2023-07-01 | $236.92M | (m) | $97.98M | $138.94M | (m) |
| 2023-04-01 | $236.25M | (m) | $112.36M | $123.89M | (m) |
| 2022-12-31 | $238.14M | (m) | $109.13M | $129.01M | (m) |
| 2022-09-24 | $251.59M | (m) | $120.60M | $130.99M | (m) |
| 2022-06-25 | $266.31M | (m) | $136.40M | $129.92M | (m) |
| 2022-03-26 | $296.36M | (m) | $167.18M | $129.17M | (m) |
| 2021-12-25 | $276.06M | (m) | $151.01M | $125.06M | (m) |
| 2021-09-25 | $264.68M | (m) | $153.78M | $110.90M | (m) |
| 2021-06-26 | $256.24M | (m) | $160.27M | $95.96M | (m) |
| 2021-03-27 | $267.71M | (m) | $173.62M | $94.09M | (m) |
| 2020-12-26 | $255.03M | (m) | $187.22M | $67.81M | (m) |
| 2020-09-26 | $241.47M | (m) | $185.37M | $56.10M | (m) |
| 2020-06-27 | $261.10M | (m) | $199.93M | $61.18M | (m) |
| 2020-03-28 | $239.37M | (m) | $169.61M | $69.76M | (m) |
| 2019-12-28 | $220.87M | (m) | $144.54M | $76.33M | (m) |
| 2019-09-28 | $199.97M | (m) | $122.95M | $77.03M | (m) |
| 2019-06-29 | $176.88M | (m) | $124.81M | $52.07M | (m) |
| 2019-03-30 | $159.84M | (m) | $105.76M | $54.09M | (m) |
| 2018-12-29 | $149.00M | (m) | $98.47M | $50.53M | (m) |
| 2018-09-29 | $142.10M | (m) | $91.99M | $50.11M | (m) |
| 2018-06-30 | $142.90M | (m) | $95.62M | $47.27M | (m) |
| 2018-03-31 | $142.07M | (m) | $93.70M | $48.37M | (m) |
| 2017-12-30 | $140.17M | (m) | $91.18M | $48.99M | (m) |
| 2017-09-30 | $134.89M | (m) | $103.08M | $31.81M | (m) |
| 2017-07-01 | $129.97M | (m) | $107.82M | $22.16M | (m) |
| 2017-04-01 | $121.93M | (m) | $114.44M | $7.50M | (m) |
| 2016-12-31 | $108.91M | (m) | $101.41M | $7.50M | (m) |
| 2016-09-24 | $107.41M | (m) | $99.91M | $7.50M | (m) |
| 2016-06-25 | $118.33M | (m) | $100.22M | $18.11M | (m) |
| 2016-03-26 | $187.18M | (m) | $151.91M | $35.27M | (m) |
| 2015-12-26 | $187.59M | (m) | $146.26M | $41.33M | (m) |
| 2015-09-26 | $183.84M | (m) | $142.19M | $41.65M | (m) |
| 2015-06-27 | $178.76M | (m) | $137.09M | $41.67M | (m) |
| 2015-03-28 | $171.65M | (m) | $125.99M | $45.66M | (m) |
| 2014-12-27 | $163.84M | (m) | $113.94M | $49.90M | (m) |
| 2014-09-27 | $154.37M | (m) | $89.26M | $65.10M | (m) |
| 2014-06-28 | $149.04M | (m) | $69.86M | $79.18M | (m) |
| 2014-03-29 | $144.00M | (m) | $49.20M | $94.80M | (m) |
| 2013-12-28 | $151.09M | (m) | $59.20M | $91.89M | (m) |
| 2013-09-28 | $156.34M | (m) | $59.47M | $96.87M | (m) |
| 2013-06-29 | $154.52M | (m) | $57.16M | $97.36M | (m) |
| 2013-03-30 | $153.56M | (m) | $77.38M | $76.18M | (m) |
| 2012-12-29 | $165.79M | (m) | $72.24M | $93.55M | (m) |
| 2012-09-29 | $276.16M | (m) | $162.06M | $114.10M | (m) |
| 2012-06-30 | $277.72M | (m) | $144.82M | $132.90M | (m) |
| 2012-03-31 | $280.32M | (m) | $135.54M | $144.78M | (m) |
| 2011-12-31 | $296.69M | (m) | $139.05M | $157.64M | (m) |
| 2011-09-24 | $316.03M | (m) | $140.93M | $175.10M | (m) |
| 2011-06-25 | $324.23M | (m) | $130.09M | $194.14M | (m) |
| 2011-03-26 | (m) | (m) | $116.14M | (m) | (m) |
| 2010-12-25 | $347.24M | (m) | $121.21M | $226.03M | (m) |
| 2010-09-25 | (m) | (m) | $118.55M | (m) | (m) |
| 2010-06-26 | (m) | (m) | $89.08M | (m) | (m) |
| 2009-12-26 | (m) | (m) | $122.04M | (m) | (m) |
| 2008-12-27 | (m) | (m) | $337.93M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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