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

Fossil filings provide 18 years of Cash & Current Investments readings, the most recent being $95.8 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 22.46% to $95.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $95.8 million through Jan 2026, down 22.46% year-over-year, with the annual reading at $95.8 million for FY2026, 22.46% down from the prior year.
  • Cash & Current Investments hit $95.8 million in Q1 2026 for Fossil, up from $79.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $250.8 million in Q1 2022 and bottomed at $78.3 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $132.1 million, with a median of $117.2 million recorded in 2023.
  • The largest annual shift saw Cash & Current Investments tumbled 41.03% in 2023 before it increased 5.46% in 2024.
  • Fossil's Cash & Current Investments stood at $198.7 million in 2022, then tumbled by 41.03% to $117.2 million in 2023, then increased by 5.46% to $123.6 million in 2024, then tumbled by 35.91% to $79.2 million in 2025, then increased by 20.99% to $95.8 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Cash & Current Investments are $95.8 million (Q1 2026), $79.2 million (Q4 2025), and $109.9 million (Q3 2025).