Fox Factory Holding Corp. Cash and Restricted Cash
Fox Factory Holding Corp. (FOXF) had Cash and Restricted Cash of $61.28 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.28M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.91M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.01M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-03 | $61.28M 10-Q · filed 2026-08-07 | |
| 2026-04-03 | $53.91M 10-Q · filed 2026-05-08 | |
| 2026-01-02 | $58.01M 10-Q · filed 2026-08-07 | |
| 2025-10-03 | $65.37M 10-Q · filed 2025-11-07 | |
| 2025-07-04 | $81.45M 10-Q · filed 2026-08-07 | |
| 2025-04-04 | $68.60M 10-Q · filed 2026-05-08 | |
| 2025-01-03 | $71.67M 10-Q · filed 2026-08-07 | |
| 2024-09-27 | $89.24M 10-Q · filed 2025-11-07 | |
| 2024-06-28 | $82.25M 10-Q · filed 2025-08-08 | |
| 2024-03-29 | $69.58M 10-Q · filed 2025-05-09 | |
| 2023-12-29 | $83.64M 10-K · filed 2026-02-27 | |
| 2023-09-29 | $90.63M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $105.44M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $91.89M 10-Q · filed 2024-05-03 | |
| 2022-12-30 | $145.25M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $153.14M 10-Q · filed 2023-11-03 | |
| 2022-07-01 | $108.64M 10-Q · filed 2023-08-04 | |
| 2022-04-01 | $68.77M 10-Q · filed 2023-05-04 | $68.77M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $179.69M 10-K · filed 2025-02-28 | |
| 2021-10-01 | $319.34M 10-Q · filed 2022-11-03 | |
| 2021-07-02 | $274.98M 10-Q · filed 2022-08-04 | |
| 2021-04-02 | $291.47M 10-Q · filed 2022-05-05 | |
| 2021-01-01 | $245.76M 10-K · filed 2024-02-23 | |
| 2020-10-02 | $278.25M 10-Q · filed 2021-11-04 | |
| 2020-07-03 | $217.97M 10-Q · filed 2021-08-05 | |
| 2020-04-03 | $76.18M 10-Q · filed 2021-05-06 | |
| 2020-01-03 | $43.74M 10-K · filed 2023-02-23 | |
| 2019-09-27 | $31.98M 10-Q · filed 2020-11-10 | |
| 2019-06-28 | $39.02M 10-Q · filed 2020-08-05 | |
| 2019-03-29 | $38.29M 10-Q · filed 2020-05-06 | |
| 2018-12-28 | $27.96M 10-K · filed 2022-02-24 | |
| 2018-09-28 | $32.83M 10-Q · filed 2019-10-30 | |
| 2018-06-29 | $22.69M 10-Q · filed 2019-07-31 | |
| 2018-03-30 | $22.23M 10-Q · filed 2019-05-01 | |
| 2017-12-29 | $35.95M 10-K · filed 2021-02-25 |
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