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Fossil (FOSL) Cash & Current Investments (2016 - 2026)

Fossil (FOSL) has disclosed Cash & Current Investments for 17 consecutive years, with $79.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 25.48% year-over-year to $79.2 million, compared with a TTM value of $79.2 million through Oct 2025, down 25.48%, and an annual FY2024 reading of $123.6 million, up 5.46% over the prior year.
  • Cash & Current Investments was $79.2 million for Q4 2025 at Fossil, down from $109.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $316.0 million in Q1 2021 and bottomed at $78.3 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $157.3 million, with a median of $129.6 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 57.81% in 2021, while the deepest fall reached 43.82% in 2021.
  • Year by year, Cash & Current Investments stood at $181.8 million in 2021, then grew by 9.32% to $198.7 million in 2022, then crashed by 41.03% to $117.2 million in 2023, then rose by 5.46% to $123.6 million in 2024, then crashed by 35.91% to $79.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for FOSL at $79.2 million in Q4 2025, $109.9 million in Q3 2025, and $78.3 million in Q2 2025.