Fenbo Holdings (FEBO) Cash & Equivalents (2022 - 2025)

Fenbo Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $2.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 30.73% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $2.4 million (down 30.73% YoY), while the FY2025 annual figure 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.
• The 4-year median for Cash & Equivalents is $3.6 million (2024), against an average of $3.9 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 234.9% in 2023, then plunged 40.41% in 2024.
• Fenbo Holdings' Cash & Equivalents stood at $1.8 million in 2022, then surged 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.
• Business Quant data shows FEBO's Cash & Equivalents at $2.4 million in Q4 2025, $3.6 million in Q2 2025, and $3.5 million in Q4 2024.