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Ratios

Foster L B (FSTR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Foster L B (FSTR) over the last 16 years, with Q3 2025 value amounting to $3.4 million.

  • Foster L B's Cash & Equivalents rose 934.61% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year increase of 934.61%. This contributed to the annual value of $2.5 million for FY2024, which is 414.06% down from last year.
  • According to the latest figures from Q3 2025, Foster L B's Cash & Equivalents is $3.4 million, which was up 934.61% from $4.2 million recorded in Q2 2025.
  • In the past 5 years, Foster L B's Cash & Equivalents registered a high of $10.4 million during Q4 2021, and its lowest value of $2.5 million during Q4 2024.
  • Its 5-year average for Cash & Equivalents is $4.4 million, with a median of $3.9 million in 2023.
  • Examining YoY changes over the last 5 years, Foster L B's Cash & Equivalents showed a top increase of 8504.83% in 2022 and a maximum decrease of 7221.37% in 2022.
  • Quarter analysis of 5 years shows Foster L B's Cash & Equivalents stood at $10.4 million in 2021, then crashed by 72.21% to $2.9 million in 2022, then dropped by 11.17% to $2.6 million in 2023, then dropped by 4.14% to $2.5 million in 2024, then surged by 39.69% to $3.4 million in 2025.
  • Its Cash & Equivalents was $3.4 million in Q3 2025, compared to $4.2 million in Q2 2025 and $2.6 million in Q1 2025.