FormFactor (FormFactor) Cash And Cash Equivalents : $186.3 Mil (As of Mar. 2024)

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What is FormFactor Cash And Cash Equivalents?

FormFactor's quarterly cash and cash equivalents increased from Sep. 2023 ($108.73 Mil) to Dec. 2023 ($177.81 Mil) and increased from Dec. 2023 ($177.81 Mil) to Mar. 2024 ($186.30 Mil).

FormFactor's annual cash and cash equivalents declined from Dec. 2021 ($151.01 Mil) to Dec. 2022 ($109.13 Mil) but then increased from Dec. 2022 ($109.13 Mil) to Dec. 2023 ($177.81 Mil).

FormFactor Cash And Cash Equivalents Historical Data

The historical data trend for FormFactor's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FormFactor Cash And Cash Equivalents Chart

FormFactor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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144.55

187.23

151.01

109.13

177.81

FormFactor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															112.36	97.98	108.73	177.81	186.30

FormFactor Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

FormFactor (NAS:FORM) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

FormFactor Cash And Cash Equivalents Related Terms

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FormFactor (FormFactor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » FormFactor Inc (NAS:FORM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

FMF:Germany

Address

7005 Southfront Road, Livermore, CA, USA, 94551

Website

https://www.formfactor.com

FormFactor Inc designs, develops, manufactures, sells, and supports semiconductor probe card products. The company operates in two reportable segments namely Probe Cards Segment and the Systems Segment. Sales of probe cards and analytical probes are included in the Probe Cards Segment, while sales of probe stations and thermal sub-systems are included in the Systems Segment. Probe cards generate the maximum revenue from its operations. It offers multiple product lines which include analytical probes, probe stations, thermal sub-systems, and related services.

Executives

Rebeca Obregon-jimenez	director	3748 E MARE COURT, PHOENIX AZ 85044
Shai Shahar	officer: CFO, SVP Global Finance	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Dennis Thomas St	director	C/O FORMFACTOR, INC., 7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Mike Slessor	director, officer: CEO	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Brian C White	director	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Raymond A Link	director	C/O FORMFACTOR, INC., 7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Kelley Steven-waiss	director	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Jorge Titinger	director	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Sheri Rhodes	director	7001 EAST BELLEVIEW AVENUE, DENVER CO 80112
Edward Jr Rogas	director	C/O VITESSE SEMICONDUCTOR CORPORATION, 4721 CALLE CARGA, CAMARILLO CA 93012
Michael W Zellner	director	C/O CYAN, INC., 1383 N. MCDOWELL BLVD., SUITE 300, PETALUMA CA 94954
Richard Delateur	director	C/O FORMFACTOR, INC., 7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Michael M Ludwig	officer: SR VP, CFO	C/O AMTECH SYSTEMS, INC., 131 S CLARK DRIVE, TEMPE AZ 85288
Lothar Maier	director	1630 MCCARTHY BLVD, MILPITAS CA 95035
Stuart L Merkadeau	officer: SVP and General Counsel	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551