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

Fenbo Holdings' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $2.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 28.53% year-over-year to $2.7 million; the TTM figure through Dec 2025 stood at $2.7 million (down 28.53% YoY), while the FY2025 annual figure was $2.7 million, down 28.53% from the prior year.
• Cash & Current Investments was $2.7 million for Q4 2025 at Fenbo Holdings, down from $3.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.1 million in Q4 2023 to a low of $1.9 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $3.6 million across 4 years, with a median of $3.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 221.16% in 2023, then tumbled 37.85% in 2024.
• A 4-year view of Cash & Current Investments shows it stood at $1.9 million in 2022, then soared by 221.16% to $6.1 million in 2023, then sank by 37.85% to $3.8 million in 2024, then declined 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.