Fenbo Holdings (FEBO) Cash & Current Investments (2022 - 2025)

Fenbo Holdings' quarterly Cash & Current Investments came in at $2.7 million in Q4 2025, down 28.53% year-on-year from $3.8 million in Q4 2024, and down 25.54% quarter-over-quarter from $3.6 million in Q2 2025.

Fenbo Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $2.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 28.53% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at $2.7 million (down 28.53% YoY), and the FY2025 full-year result was $2.7 million, down 28.31% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $2.7 million, down from $3.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $6.1 million in Q4 2023, with the low at $1.9 million in Q4 2022.
  • Average Cash & Current Investments over 4 years is $4.0 million, with a median of $3.7 million recorded in 2024.
  • Year-over-year, Cash & Current Investments jumped 221.16% in 2023 and plunged 38.96% in 2025.
  • Tracing FEBO's Cash & Current Investments over 4 years: stood at $1.9 million in 2022, then jumped by 221.16% to $6.1 million in 2023, then plunged by 37.85% to $3.8 million in 2024, then fell by 28.53% to $2.7 million in 2025.
  • The last three Cash & Current Investments figures came in at $2.7 million (Q4 2025), $3.6 million (Q2 2025), and $3.8 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn 112.93 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 21.15 Mn
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 12.32 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 5.52 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn 18.86 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 3.19 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn 40.72 Mn
10 Fenbo Holdings 1.19 Mn -1.50 Mn - 2.70 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2.70 Mn
Jun 30, 2025 3.62 Mn
Dec 31, 2024 3.77 Mn
Jun 30, 2024 3.32 Mn
Dec 31, 2023 6.07 Mn
Dec 31, 2022 1.89 Mn