FBS Global (FBGL) Cash & Current Investments (2022 - 2025)

FBS Global has disclosed Cash & Current Investments across 4 years of filings, most recently posting $5.1 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 127.26% year-over-year to $5.1 million; the TTM figure through Dec 2025 stood at $5.1 million (up 127.26% YoY), while the FY2025 annual figure was $5.0 million, up 124.21% from the prior year.
• Cash & Current Investments came in at $5.1 million for Q4 2025 at FBS Global, down from $5.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.4 million in Q2 2025 to a low of $1.5 million in Q4 2022.
• Average Cash & Current Investments over 4 years is $3.5 million, with a median of $3.3 million recorded in 2023.
• Year-over-year, Cash & Current Investments plunged 32.44% in 2024 and jumped 127.26% in 2025.
• Over 4 years, Cash & Current Investments stood at $1.5 million in 2022, then surged by 120.48% to $3.3 million in 2023, then sank by 32.44% to $2.2 million in 2024, then jumped by 127.26% to $5.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.1 million in Q4 2025, $5.4 million in Q2 2025, and $2.2 million in Q4 2024.