Fossil (FOSL) Cash & Equivalents (2009 - 2026)
Fossil (FOSL) recorded Cash & Equivalents of $78.95 million in Q2 2027, down 28.1% from $109.86 million a year earlier.
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Analysis
Fossil (FOSL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Fossil reported Cash & Equivalents of $95.84 million.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -17.5% (FY2021 to FY2026).
- Across earlier years, Cash & Equivalents came in at $123.6 million in FY2024 (+5.5%), $117.2 million in FY2023 (-41.0%) and $198.73 million in FY2022 (-20.8%).
- The Q2 2027 figure is the lowest quarterly Cash & Equivalents since Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 170.28 Mn |
| 10 | Fossil | 401.93 Mn | 22.16 Mn | 130.79 Mn | 78.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 78.95 Mn |
| 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 |
API Access
Fossil Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FOSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();