Federal Signal (FSS) Cash & Current Investments (2010 - 2026)
Federal Signal (FSS) reported Cash & Current Investments of $71.4 million for Q1 2026, up 24.17% year-over-year from $57.5 million in Q1 2025, and up 12.09% on a QoQ basis from $63.7 million in Q4 2025.
Federal Signal (FSS) has 17 years of Cash & Current Investments data on file, last reported at $71.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 24.17% year-over-year to $71.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.4 million (up 24.17% YoY) and the FY2025 annual result came in at $63.7 million, down 30.08% from the prior year.
- Cash & Current Investments improved to $71.4 million in Q1 2026 per FSS's latest filing, from $63.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $91.1 million in Q4 2024 and bottomed at $31.2 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $48.9 million (2024), against an average of $53.9 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 59.66%; it then surged 79.76% in 2024.
- Tracing FSS's Cash & Current Investments over 5 years: stood at $47.5 million in 2022, then gained by 28.42% to $61.0 million in 2023, then surged by 49.34% to $91.1 million in 2024, then sank by 30.08% to $63.7 million in 2025, then rose by 12.09% to $71.4 million in 2026.
- Per Business Quant, the three latest FSS Cash & Current Investments figures stand at $71.4 million (Q1 2026), $63.7 million (Q4 2025), and $54.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.50 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.62 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 24.72 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.40 Mn |
| Dec 31, 2025 | 63.70 Mn |
| Sep 30, 2025 | 54.40 Mn |
| Jun 30, 2025 | 64.70 Mn |
| Mar 31, 2025 | 57.50 Mn |
| Dec 31, 2024 | 91.10 Mn |
| Sep 30, 2024 | 73.70 Mn |
| Jun 30, 2024 | 48.60 Mn |
| Mar 31, 2024 | 48.90 Mn |
| Dec 31, 2023 | 61.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | 48.80 Mn |
| Mar 31, 2023 | 38.40 Mn |
| Dec 31, 2022 | 47.50 Mn |
| Sep 30, 2022 | 35.50 Mn |
| Jun 30, 2022 | 31.20 Mn |
| Mar 31, 2022 | 39.20 Mn |
| Dec 31, 2021 | 40.50 Mn |
| Sep 30, 2021 | 88.00 Mn |
| Jun 30, 2021 | 54.50 Mn |
| Mar 31, 2021 | 54.80 Mn |
| Dec 31, 2020 | 81.70 Mn |
| Sep 30, 2020 | 66.20 Mn |
| Jun 30, 2020 | 73.60 Mn |
| Mar 31, 2020 | 69.40 Mn |
| Dec 31, 2019 | 31.60 Mn |
| Sep 30, 2019 | 35.90 Mn |
| Jun 30, 2019 | 38.60 Mn |
| Mar 31, 2019 | 22.70 Mn |
| Dec 31, 2018 | 37.40 Mn |
| Sep 30, 2018 | 35.00 Mn |
| Jun 30, 2018 | 36.00 Mn |
| Mar 31, 2018 | 35.40 Mn |
| Dec 31, 2017 | 37.50 Mn |
| Sep 30, 2017 | 28.20 Mn |
| Jun 30, 2017 | 37.00 Mn |
| Mar 31, 2017 | 56.80 Mn |
| Dec 31, 2016 | 50.70 Mn |
| Sep 30, 2016 | 50.80 Mn |
| Jun 30, 2016 | 38.70 Mn |
| Mar 31, 2016 | 77.30 Mn |
| Dec 31, 2015 | 76.00 Mn |
| Sep 30, 2015 | 66.20 Mn |
| Jun 30, 2015 | 35.90 Mn |
| Mar 31, 2015 | 23.00 Mn |
| Dec 31, 2014 | 24.10 Mn |
| Sep 30, 2014 | 29.10 Mn |
| Jun 30, 2014 | 24.20 Mn |
| Mar 31, 2014 | 16.00 Mn |
| Dec 31, 2013 | 13.60 Mn |
| Sep 30, 2013 | 20.90 Mn |
| Jun 30, 2013 | 13.10 Mn |
| Mar 31, 2013 | 12.80 Mn |
| Dec 31, 2012 | 29.70 Mn |
| Sep 30, 2012 | 9.10 Mn |
| Jun 30, 2012 | 10.30 Mn |
| Mar 31, 2012 | 13.40 Mn |
| Dec 31, 2011 | 9.50 Mn |
| Sep 30, 2011 | 13.20 Mn |
| Jun 30, 2011 | 14.30 Mn |
| Mar 31, 2011 | 12.70 Mn |
| Dec 31, 2010 | 62.10 Mn |
| Sep 30, 2010 | 16.00 Mn |
| Jun 30, 2010 | 13.20 Mn |