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.

• In Q4 2025, Cash & Equivalents rose 83.08% year-over-year to $4.1 million; the TTM figure through Dec 2025 stood at $4.1 million (up 83.08% YoY), while the FY2025 annual figure was $4.0 million, up 80.03% from the prior year.
• Cash & Equivalents came in at $4.1 million for Q4 2025 at FBS Global, down from $5.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.4 million in Q2 2025 to a low of $1.4 million in Q4 2022.
• Average Cash & Equivalents over 4 years is $3.3 million, with a median of $3.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 131.56% in 2023 and plunged 32.44% in 2024.
• Over 4 years, Cash & Equivalents stood at $1.4 million in 2022, then surged by 131.56% to $3.3 million in 2023, then sank by 32.44% to $2.2 million in 2024, then jumped by 83.08% to $4.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.1 million in Q4 2025, $5.4 million in Q2 2025, and $2.2 million in Q4 2024.