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

Forwardly Inc.

FORWOTCFinancial Services● Active
$0.00
+$0.00(+412.50%)
Market Cap$1167791
P/E Ratio—
52W High$0.0085
52W Low$0.0001
Cash on HandFinancialsRevenue

Forwardly Inc. (FORW) 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.

FORW · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.1M▲ +111.8% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$295,162
cashAndCashEquivalents
Short-Term Investments
$769,000
shortTermInvestments
YoY Change vs Prior Year
+111.8%
vs prior fiscal year
Latest Quarter
$438,105
Q2 2024
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, 2023

Net cash vs debt

Cash & ST Investments$1.1MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$1.1MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Forwardly Inc. has a net cash position of $1.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $0 = +$1.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FORW 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, 2023Latest$1.1M+111.8%
Dec 31, 2022$0.5M-83.0%
Dec 31, 2021$3.0M+12839.6%
Dec 31, 2020$0.0M-89.9%
Dec 31, 2019$0.2M—
FORW 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Forwardly Inc.
Forwardly Inc.YOU
FORW
$1.1M91.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Forwardly Inc. (FORW) cash on hand as of December 31, 2023 is $1.1M, comprising $295,162 in cash and cash equivalents (CCE) plus $769,000 in short-term investments — reported as Forwardly Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Forwardly Inc. cash reserves or cash position.

Forwardly Inc. annual cash on hand history shows increased +111.8% in 2023: increased +111.8% in 2023. Forwardly Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Forwardly Inc. carries total debt of $0 against cash of $1.1M, resulting in a net cash position of +$1.1M. 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

FORW cash on hand · 5 questions

As of December 31, 2023, Forwardly Inc. (FORW) has $1,064,162 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $295,162 in cash and cash equivalents (CCE) plus $769,000 in short-term investments. Latest quarter (June 30, 2024): $438,105. Data sourced from the annual 10-K filing via FMP.

FORW cash on handFORW cash reservesFORW cash 2023how much cash does FORW have

▸ Source: FMP /balance-sheet-statement · US GAAP · Forwardly Inc. · Forwardly Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023