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

FormFactor, Inc.

FORMNASDAQTechnology● Active
$116.70
$-9.91(-7.82%)
Market Cap$9.1B
P/E Ratio—
52W High$159.09
52W Low$26.08
Cash on HandFinancialsRevenue

FormFactor, Inc. (FORM) 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.

FORM · cash on hand · updated Dec 27, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$276.2M▼ -23.3% vs prior year
FY · as of Dec 27, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$103.3M
cashAndCashEquivalents
Short-Term Investments
$172.9M
shortTermInvestments
YoY Change vs Prior Year
-23.3%
vs prior fiscal year
Latest Quarter
$303.3M
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 27, 2025

Net cash vs debt

Cash & ST Investments$276.2MCash on Hand
Total Debt$44.8MTotal Debt
Net Cash / Net Debt+$231.4MNet Cash Position
Cash vs Debt Ratio
Cash 86%Debt 14%

FormFactor, Inc. has a net cash position of $231.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$276.2M − $44.8M = +$231.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FORM 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 27, 2025Latest$276.2M-23.3%
Dec 28, 2024$360.0M+9.7%
Dec 31, 2023$328.3M+37.9%
Dec 31, 2022$238.1M-13.7%
Dec 31, 2021$276.1M+8.2%
FORM 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
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
FormFactor, Inc.
FormFactor, Inc.YOU
FORM
$276.2M3.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FormFactor, Inc. (FORM) cash on hand as of December 27, 2025 is $276.2M, comprising $103.3M in cash and cash equivalents (CCE) plus $172.9M in short-term investments — reported as FormFactor, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FormFactor, Inc. cash reserves or cash position.

FormFactor, Inc. annual cash on hand history shows decreased -23.3% in 2025: decreased -23.3% in 2025. FormFactor, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FormFactor, Inc. carries total debt of $44.8M against cash of $276.2M, resulting in a net cash position of +$231.4M. 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

FORM cash on hand · 5 questions

As of December 27, 2025, FormFactor, Inc. (FORM) has $276,235,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $103,330,000 in cash and cash equivalents (CCE) plus $172,905,000 in short-term investments. Latest quarter (March 28, 2026): $303,281,000. Data sourced from the annual 10-K filing via FMP.

FORM cash on handFORM cash reservesFORM cash 2025how much cash does FORM have

▸ Source: FMP /balance-sheet-statement · US GAAP · FormFactor, Inc. · FormFactor, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025