Federal Signal (FSS) Cash & Equivalents (2010 - 2026)
Federal Signal (FSS) reported Cash & Equivalents of $71.4 million for Q1 2026, up 24.17% year-over-year from $57.5 million in Q1 2025, and up 12.09% quarter-over-quarter from $63.7 million in Q4 2025.
Federal Signal (FSS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Federal Signal (FSS) has 17 years of Cash & Equivalents data on file, last reported at $71.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $71.4 million, up 24.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.4 million (up 24.17% YoY), and the FY2025 annual result was $63.7 million, down 30.08% from the prior year.
- Cash & Equivalents climbed to $71.4 million in Q1 2026 per FSS's latest filing, from $63.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $91.1 million in Q4 2024 and troughed at $31.2 million in Q2 2022.
- A 5-year average of $53.9 million and a median of $48.9 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 59.66% in 2022, then jumped 79.76% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $47.5 million in 2022, then climbed by 28.42% to $61.0 million in 2023, then jumped by 49.34% to $91.1 million in 2024, then tumbled by 30.08% to $63.7 million in 2025, then advanced by 12.09% to $71.4 million in 2026.
- Business Quant data shows FSS's Cash & Equivalents at $71.4 million in Q1 2026, $63.7 million in Q4 2025, and $54.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 28.67 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.43 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 273.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 71.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 45.40 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.12 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 3.20 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 |