Forum Markets, Incorporated Cash Equivalents, at Carrying Value
Forum Markets, Incorporated (FRMM) had Cash Equivalents, at Carrying Value of $8.00 million as of 2025-12-31, per its 10-K filed 2026-04-01.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-04-01
- 2025-12-31: Cash Equivalents, at Carrying Value $8.00M.
- 2025-09-30: Cash Equivalents, at Carrying Value $53.31M.
- 2024-12-31: Cash Equivalents, at Carrying Value $4.60M; Cash Equivalents, at Carrying Value as first filed $4.57M.
- 2024-03-31: Cash Equivalents, at Carrying Value $675.98K.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $8.00M 10-K · filed 2026-04-01 | |
| 2025-09-30 | $53.31M 10-Q · filed 2025-11-14 | |
| 2024-12-31 | $4.60M 10-K · filed 2026-04-01 | $4.57M 10-Q · filed 2025-11-14 |
| 2024-03-31 | $675.98K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $1.98M 10-Q · filed 2024-05-15 | |
| 2023-09-30 | $2.66M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $2.01M 10-Q · filed 2023-08-15 | |
| 2023-03-31 | $2.65M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $1.46M 10-Q · filed 2024-11-14 | $6.97M 10-K · filed 2023-03-31 |
| 2022-09-30 | $3.59M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $1.63M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $5.67M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $8.22M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $11.69M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $1.84M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $6.05M 10-Q · filed 2021-07-19 | |
| 2020-12-31 | $2.11M 10-K · filed 2022-03-31 | |
| 2019-12-31 | $83.40K 10-K · filed 2021-07-09 |
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