Companies: 10,795·Total market cap: $144.5T
Forian Inc.

Forian Inc.

FORANASDAQHealthcare
$2.17
+$0.00(+0.00%)
Market Cap$67792714
P/E Ratio—
52W High$2.71
52W Low$1.64
Cash on HandFinancialsRevenue

Forian Inc. (FORA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FORA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$31.6M▼ -10.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.9M
cashAndCashEquivalents
Short-Term Investments
$18.6M
shortTermInvestments
YoY Change vs Prior Year
-10.1%
vs prior fiscal year
Latest Quarter
$31.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$31.6MCash on Hand
Total Debt$12,137Total Debt
Net Cash / Net Debt+$31.5MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Forian Inc. has a net cash position of $31.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$31.6M − $12,137 = +$31.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FORA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$31.6M-10.1%
Dec 31, 2024$35.1M-27.4%
Dec 31, 2023$48.3M+139.4%
Dec 31, 2022$20.2M-35.0%
Dec 31, 2021$31.1M+155.3%
FORA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Forian Inc.
Forian Inc.YOU
FORA
$31.6M46.5%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Forian Inc. (FORA) cash on hand as of December 31, 2025 is $31.6M, comprising $12.9M in cash and cash equivalents (CCE) plus $18.6M in short-term investments — reported as Forian Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Forian Inc. cash reserves or cash position.

Forian Inc. annual cash on hand history shows decreased -10.1% in 2025: decreased -10.1% in 2025. Forian Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Forian Inc. carries total debt of $12,137 against cash of $31.6M, resulting in a net cash position of +$31.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FORA cash on hand · 5 questions

As of December 31, 2025, Forian Inc. (FORA) has $31,550,989 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,903,760 in cash and cash equivalents (CCE) plus $18,647,229 in short-term investments. Latest quarter (March 31, 2026): $30,951,187. Data sourced from the annual 10-K filing via FMP.

FORA cash on handFORA cash reservesFORA cash 2025how much cash does FORA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Forian Inc. · Forian Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025