Fossil (FOSL) Cash & Current Investments (2009 - 2026)

Fossil has reported Cash & Current Investments for 18 years, with the latest figure at $95.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 22.46% year-over-year to $95.8 million; the trailing twelve-month figure through Jan 2026 stood at $95.8 million (down 22.46% YoY), and the FY2026 full-year result was $95.8 million, down 22.46% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $95.8 million, up from $79.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $250.8 million in Q1 2022, with the low at $78.3 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $132.1 million across 5 years, with a median of $117.2 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 41.03% — and 2024, when it gained 5.46%.
• Fossil's Cash & Current Investments stood at $198.7 million in 2022, then sank by 41.03% to $117.2 million in 2023, then grew by 5.46% to $123.6 million in 2024, then slumped by 35.91% to $79.2 million in 2025, then gained by 20.99% to $95.8 million in 2026.
• The last three Cash & Current Investments figures came in at $95.8 million (Q1 2026), $79.2 million (Q4 2025), and $109.9 million (Q3 2025), per Business Quant data.