FBS Global (FBGL) Cash & Equivalents (2022 - 2025)

FBS Global has disclosed Cash & Equivalents across 4 years of filings, most recently posting $4.1 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.1 million, up 82.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.1 million (up 82.32% YoY), and the FY2025 annual result was $3.0 million, up 35.35% from the prior year.
• Cash & Equivalents came in at $4.1 million for Q4 2025 at FBS Global, up from $2.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.6 million in Q2 2024 to a low of $1.4 million in Q4 2022.
• The 4-year median for Cash & Equivalents is $3.1 million (2023), against an average of $3.1 million.
• Across the five-year window, Cash & Equivalents jumped 131.56% in 2023 and tumbled 36.73% in 2025, its largest moves.
• FBS Global's Cash & Equivalents stood at $1.4 million in 2022, then surged by 131.56% to $3.3 million in 2023, then tumbled by 32.44% to $2.2 million in 2024, then soared by 82.32% to $4.1 million in 2025.
• The last three Cash & Equivalents figures came in at $4.1 million (Q4 2025), $2.9 million (Q2 2025), and $2.2 million (Q4 2024), per Business Quant data.