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
DateValue
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