Cash · 2011–2025
Fox Factory cash
$58.0M−19.1% · FY2025
Fox Factory (FOXF) reported $58.0M in cash for fiscal 2025, −19.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $58.0M | −19.1% | Open → |
| FY20242025-01-03 | $71.7M | −14.3% | Open → |
| FY20232023-12-29 | $83.6M | −42.4% | Open → |
| FY20222022-12-30 | $145M | −19.2% | Open → |
| FY20212021-12-31 | $180M | −26.9% | Open → |
| FY20202021-01-01 | $246M | +461.9% | Open → |
| FY20192020-01-03 | $43.7M | +56.4% | Open → |
| FY20182018-12-28 | $28.0M | −22.2% | Open → |
| FY20172017-12-29 | $35.9M | +1.9% | Open → |
| FY20162016-12-30 | $35.3M | +408.1% | Open → |
| FY20152015-12-31 | $6.9M | +64.9% | Open → |
| FY20142014-12-31 | $4.2M | +150.3% | Open → |
| FY20132013-12-31 | $1.7M | +11,120.0% | Open → |
| FY20122012-12-31 | $15,000 | −86.8% | Open → |
| FY20112011-12-31 | $114,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +56.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Fox Factory cash |url=https://companiesranked.com/en/company/fox-factory/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Fox Factory cash. CompaniesRanked. https://companiesranked.com/en/company/fox-factory/cash-on-handBibTeX
@misc{companiesranked-en-company-fox-factory-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Fox Factory cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/fox-factory/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001424929-26-000012 · February 27, 2026
{{cite web |title=Fox Factory cash — 10-K (0001424929-26-000012) |url=https://www.sec.gov/Archives/edgar/data/1424929/000142492926000012/foxf-20260102.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.