Forgent Power Solutions, Inc. Cash and Restricted Cash
Forgent Power Solutions, Inc. (FPS) had Cash and Restricted Cash of $121.71 million as of 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-15
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.71M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.83M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.17M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $121.71M 10-K · filed 2026-09-15 |
| 2026-03-31 | $93.83M S-1 · filed 2026-06-29 |
| 2025-12-31 | $106.17M 10-Q · filed 2026-03-16 |
| 2025-06-30 | $111.32M 10-K · filed 2026-09-15 |
| 2025-03-31 | $175.28M S-1 · filed 2026-06-29 |
| 2024-12-31 | $215.84M 10-Q · filed 2026-03-16 |
| 2024-06-30 | $186.40M 10-K · filed 2026-09-15 |
| 2023-10-31 | $8.42M 10-K · filed 2026-09-15 |
| 2023-09-08 | $0.00 10-K · filed 2026-09-15 |
| 2023-09-07 | $0.00 S-1 · filed 2026-06-29 |
| 2023-06-30 | $856.00K 10-K · filed 2026-09-15 |