Formula Systems (1985) Ltd (FORTY): Cash & Equivalents
Not updated since 2021-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2015-12-31, while the company's latest annual report covers the year ended 2021-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$132.60M
As of 2015-12-31
+6.0%
3-year compound annual growth
+3.7%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2015-12-31 | $132.60M | +23.4% | 2016-05-16, Balance as of period end |
| 2014-12-31 | $107.42M | +30.8% | 2016-05-16, Balance as of period end |
| 2013-12-31 | $82.12M | -26.2% | 2016-05-16, Balance as of period end |
| 2012-12-31 | $111.24M | +26.2% | 2015-04-30, Balance as of period end |
| 2011-12-31 | $88.17M | -20.2% | 2014-04-30, Balance as of period end |
| 2010-12-31 | $110.51M | +10.3% | 2013-05-23, Balance as of period end |
| 2009-12-31 | $100.20M | n/a | 2012-05-15, Balance as of period end |