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Fossil (FOSL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Fossil (FOSL) over the last 17 years, with Q4 2025 value amounting to $79.2 million.

  • Fossil's Cash & Current Investments fell 2548.44% to $79.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $79.2 million, marking a year-over-year decrease of 2548.44%. This contributed to the annual value of $123.6 million for FY2024, which is 546.17% up from last year.
  • Per Fossil's latest filing, its Cash & Current Investments stood at $79.2 million for Q4 2025, which was down 2548.44% from $109.9 million recorded in Q3 2025.
  • Fossil's 5-year Cash & Current Investments high stood at $316.0 million for Q1 2021, and its period low was $78.3 million during Q2 2025.
  • Over the past 5 years, Fossil's median Cash & Current Investments value was $129.6 million (recorded in 2023), while the average stood at $157.3 million.
  • Within the past 5 years, the most significant YoY rise in Fossil's Cash & Current Investments was 5781.05% (2021), while the steepest drop was 4381.81% (2021).
  • Fossil's Cash & Current Investments (Quarter) stood at $181.8 million in 2021, then rose by 9.32% to $198.7 million in 2022, then plummeted by 41.03% to $117.2 million in 2023, then grew by 5.46% to $123.6 million in 2024, then plummeted by 35.91% to $79.2 million in 2025.
  • Its Cash & Current Investments was $79.2 million in Q4 2025, compared to $109.9 million in Q3 2025 and $78.3 million in Q2 2025.