TickerFacts.

Forward Industries, Inc. (FWDI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2016-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.

$4.76M
As of 2016-09-30
-10.4%
3-year compound annual growth
-20.4%
5-year compound annual growth
$18.47M2010-09-30: $18.47M2011-09-30: $14.91M2012-09-30: $4.61M2013-09-30: $6.62M2014-09-30: $6.48M2015-09-30: $4.04M2016-09-30: $4.76M$4.76M
2010-09-30 Cash & Equivalents (USD) 2016-09-30
Period endedCash & EquivalentsChange YoYSource filing
2016-09-30$4.76M+17.8%2016-12-12, Balance as of period end
2015-09-30$4.04M-37.6%2016-12-12, Balance as of period end
2014-09-30$6.48M-2.1%2015-12-16, Balance as of period end
2013-09-30$6.62M+43.6%2014-12-10, Balance as of period end
2012-09-30$4.61M-69.1%2014-01-14, Balance as of period end
2011-09-30$14.91M-19.3%2012-12-20, Balance as of period end
2010-09-30$18.47Mn/a2011-12-15, Balance as of period end