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 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.
• The 4-year median for Cash & Current Investments is $3.7 million (2024), against an average of $4.0 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 221.16% in 2023, then tumbled 38.96% in 2025.
• Fenbo Holdings' Cash & Current Investments stood at $1.9 million in 2022, then surged by 221.16% to $6.1 million in 2023, then plunged by 37.85% to $3.8 million in 2024, then dropped by 28.53% to $2.7 million in 2025.
• Business Quant data shows FEBO's Cash & Current Investments at $2.7 million in Q4 2025, $3.6 million in Q2 2025, and $3.8 million in Q4 2024.