Balance Sheet
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Income Statement
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Ratios

Fuller H B (FUL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Fuller H B (FUL) over the last 17 years, with Q4 2025 value amounting to $107.2 million.

  • Fuller H B's Cash & Equivalents fell 3669.22% to $107.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $107.2 million, marking a year-over-year decrease of 3669.22%. This contributed to the annual value of $107.2 million for FY2025, which is 3669.22% down from last year.
  • Per Fuller H B's latest filing, its Cash & Equivalents stood at $107.2 million for Q4 2025, which was down 3669.22% from $122.5 million recorded in Q3 2025.
  • Fuller H B's 5-year Cash & Equivalents high stood at $179.5 million for Q4 2023, and its period low was $60.7 million during Q3 2022.
  • Its 5-year average for Cash & Equivalents is $103.5 million, with a median of $100.0 million in 2023.
  • In the last 5 years, Fuller H B's Cash & Equivalents tumbled by 3854.22% in 2021 and then surged by 12456.89% in 2023.
  • Fuller H B's Cash & Equivalents (Quarter) stood at $61.8 million in 2021, then grew by 29.33% to $79.9 million in 2022, then surged by 124.57% to $179.5 million in 2023, then decreased by 5.63% to $169.4 million in 2024, then crashed by 36.69% to $107.2 million in 2025.
  • Its Cash & Equivalents stands at $107.2 million for Q4 2025, versus $122.5 million for Q3 2025 and $96.8 million for Q2 2025.