End Cash: The amount of cash held by the company for the given period.
FARO Technologies, Inc. (FARO) had End Cash of $92.44M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$82.86M |
|
$0.91M |
|
$35.63M |
|
$47.24M |
|
$79.05M |
|
$3.81M |
|
$-1.35M |
|
$2.46M |
|
$2.46M |
|
$0.91M |
|
$0.91M |
|
$0.91M |
|
$0.91M |
|
$3.81M |
|
$8.14M |
|
19.05M |
|
19.73M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$255.19M |
|
$18.78M |
|
$239.84M |
|
$495.03M |
|
$110.58M |
|
$70.38M |
|
$124.28M |
|
$234.86M |
|
$260.17M |
|
$108.04M |
|
$260.17M |
|
19.23M |
|
| Cash Flow Statement Financials | |
$5.03M |
|
$-2.79M |
|
$-0.01M |
|
$88.70M |
|
|
End Cash |
$92.44M |
$3.74M |
|
$3.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.31 |
|
-- |
|
-- |
|
0.21 |
|
0.27 |
|
57.01% |
|
4.60% |
|
4.60% |
|
-- |
|
2.97% |
|
1.09% |
|
$3.69M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.07 |
|
0.97 |
|
93.05 |
|
0.35% |
|
0.84% |
|
0.18% |
|
0.27% |
|
$13.53 |
|
$0.19 |
|
$0.26 |
|