Fossil (FOSL) Cash & Equivalents (2009 - 2026)
Fossil's (FOSL) quarterly Cash & Equivalents came in at $95.8 million in Q1 2026, down 22.46% YoY from $123.6 million in Q1 2025, and up 20.99% on a QoQ basis from $79.2 million in Q4 2025.
Fossil (FOSL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Fossil (FOSL) has 18 years of Cash & Equivalents data on file, last reported at $95.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 22.46% year-over-year to $95.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $95.8 million (down 22.46% YoY) and the FY2026 annual result came in at $95.8 million, down 22.46% from the prior year.
- Cash & Equivalents rose to $95.8 million in Q1 2026, from $79.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $250.8 million in Q1 2022 to a low of $78.3 million in Q2 2025.
- A 5-year average of $132.1 million and a median of $117.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 41.03% — and 2024, when it gained 5.46%.
- Tracing FOSL's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $95.8 million (Q1 2026), $79.2 million (Q4 2025), and $109.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 93.69 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn | 95.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 95.84 Mn |
| Oct 4, 2025 | 79.22 Mn |
| Jul 5, 2025 | 109.86 Mn |
| Apr 5, 2025 | 78.29 Mn |
| Dec 28, 2024 | 123.60 Mn |
| Sep 28, 2024 | 106.31 Mn |
| Jun 29, 2024 | 104.91 Mn |
| Mar 30, 2024 | 112.89 Mn |
| Dec 30, 2023 | 117.20 Mn |
| Sep 30, 2023 | 116.13 Mn |
| Jul 1, 2023 | 132.11 Mn |
| Apr 1, 2023 | 127.11 Mn |
| Dec 31, 2022 | 198.73 Mn |
| Oct 1, 2022 | 162.61 Mn |
| Jul 2, 2022 | 167.07 Mn |
| Apr 2, 2022 | 162.62 Mn |
| Jan 1, 2022 | 250.84 Mn |
| Oct 2, 2021 | 181.78 Mn |
| Jul 3, 2021 | 252.25 Mn |
| Apr 3, 2021 | 246.69 Mn |