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

FBS Global has reported Cash & Equivalents for 4 years, with the latest figure at $4.1 million in Q4 2025.

• Quarterly Cash & Equivalents rose 83.08% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (up 83.08% YoY) and the FY2025 annual result came in at $3.9 million, up 78.38% from the prior year.
• Cash & Equivalents slipped to $4.1 million in Q4 2025 per FBGL's latest filing, from $5.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.4 million in Q2 2025 and troughed at $1.4 million in Q4 2022.
• A 4-year average of $3.3 million and a median of $3.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 131.56% in 2023, then sank 32.44% in 2024.
• Over 4 years, Cash & Equivalents stood at $1.4 million in 2022, then jumped by 131.56% to $3.3 million in 2023, then tumbled by 32.44% to $2.2 million in 2024, then soared by 83.08% to $4.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.1 million, $5.4 million, and $2.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.