KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fossil (FOSL) Cash & Equivalents (2016 - 2026)

Fossil's Cash & Equivalents history spans 18 years, with the latest figure at $95.8 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 22.46% year-over-year to $95.8 million; the TTM value through Jan 2026 reached $95.8 million, down 22.46%, while the annual FY2026 figure was $95.8 million, 22.46% down from the prior year.
  • Cash & Equivalents reached $95.8 million in Q1 2026 per FOSL's latest filing, up 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.
  • Average Cash & Equivalents over 5 years is $132.1 million, with a median of $117.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 41.03% in 2023, then increased 5.46% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $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, then rose by 20.99% to $95.8 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Cash & Equivalents are $95.8 million (Q1 2026), $79.2 million (Q4 2025), and $109.9 million (Q3 2025).