Fenbo Holdings (FEBO) Cash & Equivalents (2022 - 2025)
Fenbo Holdings' quarterly Cash & Equivalents came in at $2.4 million in Q4 2025, down 30.73% year-on-year from $3.5 million in Q4 2024, and down 31.99% quarter-over-quarter from $3.6 million in Q2 2025.
Fenbo Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $2.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 30.73% year-over-year to $2.4 million; the trailing twelve-month figure through Dec 2025 stood at $2.4 million (down 30.73% YoY), and the FY2025 full-year result was $2.4 million, down 30.71% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $2.4 million, down from $3.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.9 million in Q2 2024, with the low at $1.8 million in Q4 2022.
- Average Cash & Equivalents over 4 years is $3.9 million, with a median of $3.6 million recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 234.9% in 2023 and sank 40.41% in 2024.
- Tracing FEBO's Cash & Equivalents over 4 years: stood at $1.8 million in 2022, then jumped by 234.9% to $5.9 million in 2023, then slumped by 40.41% to $3.5 million in 2024, then plunged by 30.73% to $2.4 million in 2025.
- The last three Cash & Equivalents figures came in at $2.4 million (Q4 2025), $3.6 million (Q2 2025), and $3.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 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 | 1.90 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 | - | 2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.45 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Dec 31, 2023 | 5.93 Mn |
| Dec 31, 2022 | 1.77 Mn |