Fox Factory Holding Corp (FOXF): Cash & Equivalents
$58.01M
As of 2026-01-02, Fiscal 2025
-25.1%
5-year compound annual growth
+23.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-02, Fiscal 2025 | $58.01M | -19.1% | 2026-02-27, Balance as of period end |
| 2025-01-03, Fiscal 2024 | $71.67M | -14.3% | 2026-02-27, Balance as of period end |
| 2023-12-29 | $83.64M | n/a | 2025-02-28, Balance as of period end |
| No annual figure between 2021-01-01 and 2023-12-29. | |||
| 2021-01-01, Fiscal 2020 | $245.76M | +461.9% | 2021-02-25, Balance as of period end |
| 2020-01-03, Fiscal 2019 | $43.74M | +56.4% | 2020-03-03, Balance as of period end |
| 2018-12-28 | $27.96M | -22.2% | 2020-03-03, Balance as of period end |
| 2017-12-29 | $35.95M | +1.9% | 2020-03-03, Balance as of period end |
| 2016-12-30 | $35.28M | +408.1% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $6.94M | +64.9% | 2018-03-07, Balance as of period end |
| 2014-12-31 | $4.21M | +150.3% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $1.68M | n/m | 2016-02-29, Balance as of period end |
| 2012-12-31 | $15.0K | -86.8% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $114.0K | n/a | 2014-03-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Fox Factory Holding Corp (FOXF) | 2026-01-02 | $58.01M | -19.1% |
| Harley-Davidson, Inc. (HOG) | 2025-12-31 | $3.09B | +94.5% |
| Leatt Corp (LEAT) | 2025-12-31 | $12.99M | +5.0% |
| LiveWire Group, Inc. (LVWR) | 2025-12-31 | $82.78M | +28.5% |
| Lobo Technologies Ltd. (LOBO) | 2025-12-31 | $908.3K | -34.2% |
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