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

ForgeRock, Inc.

FORGNYSETechnology
$23.21
+$1.33(+6.08%)
Market Cap$2.0B
P/E Ratio—
52W High$23.8
52W Low$14.125
Cash on HandFinancialsRevenue

ForgeRock, Inc. (FORG) 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.

FORG · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$336.1M▼ -9.1% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$128.8M
cashAndCashEquivalents
Short-Term Investments
$207.2M
shortTermInvestments
YoY Change vs Prior Year
-9.1%
vs prior fiscal year
Latest Quarter
$321.7M
Q2 2023
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, 2022

Net cash vs debt

Cash & ST Investments$336.1MCash on Hand
Total Debt$50.7MTotal Debt
Net Cash / Net Debt+$285.3MNet Cash Position
Cash vs Debt Ratio
Cash 87%Debt 13%

ForgeRock, Inc. has a net cash position of $285.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$336.1M − $50.7M = +$285.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FORG 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, 2022Latest$336.1M-9.1%
Dec 31, 2021$369.8M+270.0%
Dec 31, 2020$100.0M+248.3%
Dec 31, 2019$28.7M—
FORG 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
ForgeRock, Inc.
ForgeRock, Inc.YOU
FORG
$336.1M17.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ForgeRock, Inc. (FORG) cash on hand as of December 31, 2022 is $336.1M, comprising $128.8M in cash and cash equivalents (CCE) plus $207.2M in short-term investments — reported as ForgeRock, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ForgeRock, Inc. cash reserves or cash position.

ForgeRock, Inc. annual cash on hand history shows decreased -9.1% in 2022: decreased -9.1% in 2022. ForgeRock, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

ForgeRock, Inc. carries total debt of $50.7M against cash of $336.1M, resulting in a net cash position of +$285.3M. 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

FORG cash on hand · 5 questions

As of December 31, 2022, ForgeRock, Inc. (FORG) has $336,051,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $128,803,000 in cash and cash equivalents (CCE) plus $207,248,000 in short-term investments. Latest quarter (June 30, 2023): $321,710,000. Data sourced from the annual 10-K filing via FMP.

FORG cash on handFORG cash reservesFORG cash 2022how much cash does FORG have

▸ Source: FMP /balance-sheet-statement · US GAAP · ForgeRock, Inc. · ForgeRock, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022