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 was $2.4 million for Q4 2025 at Fenbo Holdings, down from $3.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.9 million in Q4 2023 to a low of $1.8 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $3.4 million across 4 years, with a median of $3.4 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 234.9% in 2023, then sank 40.41% in 2024.
• A 4-year view of Cash & Equivalents shows it stood at $1.8 million in 2022, then soared by 234.9% to $5.9 million in 2023, then tumbled by 40.41% to $3.5 million in 2024, then sank 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.