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

Fenbo Holdings (FEBO) has reported Cash & Current Investments for 4 consecutive years, with $2.7 million the latest figure, recorded in 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 came in at $2.7 million for Q4 2025 at Fenbo Holdings, 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 $3.6 million, with a median of $3.5 million recorded in 2025.
• Across the five-year window, Cash & Current Investments surged 221.16% in 2023 and plunged 37.85% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $1.9 million in 2022, then soared by 221.16% to $6.1 million in 2023, then slumped by 37.85% to $3.8 million in 2024, then decreased by 28.53% to $2.7 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 million, $3.6 million, and $3.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.