Fuller H B (FUL) Cash & Current Investments (2009 - 2026)

Fuller H B has disclosed Cash & Current Investments across 18 years of filings, most recently posting $114.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 17.89% year-over-year to $114.1 million; the TTM figure through May 2026 stood at $114.1 million (up 17.89% YoY), while the FY2025 annual figure was $107.2 million, down 36.69% from the prior year.
• Cash & Current Investments came in at $114.1 million for Q2 2026 at Fuller H B, up from $107.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $179.5 million in Q4 2023 to a low of $60.7 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $111.7 million, with a median of $107.5 million recorded in 2025.
• Year-over-year, Cash & Current Investments soared 124.57% in 2023 and sank 36.69% in 2025.
• Over 5 years, Cash & Current Investments stood at $79.9 million in 2022, then jumped by 124.57% to $179.5 million in 2023, then fell by 5.63% to $169.4 million in 2024, then tumbled by 36.69% to $107.2 million in 2025, then increased by 6.43% to $114.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $114.1 million in Q2 2026, $107.9 million in Q1 2026, and $107.2 million in Q4 2025.