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Fossil (FOSL) Cash & Equivalents (2016 - 2025)

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

  • Fossil's Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Fossil's Cash & Equivalents is $79.2 million, which was down 2548.44% from $109.9 million recorded in Q3 2025.
  • Fossil's 5-year Cash & Equivalents high stood at $316.0 million for Q1 2021, and its period low was $78.3 million during Q2 2025.
  • For the 5-year period, Fossil's Cash & Equivalents averaged around $157.3 million, with its median value being $129.6 million (2023).
  • Within the past 5 years, the most significant YoY rise in Fossil's Cash & Equivalents was 5781.05% (2021), while the steepest drop was 4381.81% (2021).
  • Quarter analysis of 5 years shows Fossil's Cash & Equivalents 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 last three reported values are $79.2 million in Q4 2025, $109.9 million for Q3 2025, and $78.3 million during Q2 2025.