Fuller H B (FUL) Cash & Equivalents (2009 - 2026)

Fuller H B's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $107.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 2.02% year-over-year to $107.9 million; the TTM figure through Feb 2026 stood at $107.9 million (up 2.02% YoY), while the FY2025 annual figure was $107.2 million, down 36.69% from the prior year.
• Cash & Equivalents came in at $107.9 million for Q1 2026 at Fuller H B, up from $107.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $179.5 million in Q4 2023 to a low of $60.7 million in Q3 2022.
• A 5-year average of $111.5 million and a median of $107.2 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 124.57% in 2023 and sank 36.69% in 2025, its largest moves.
• Fuller H B's Cash & Equivalents stood at $79.9 million in 2022, then surged by 124.57% to $179.5 million in 2023, then retreated by 5.63% to $169.4 million in 2024, then plunged by 36.69% to $107.2 million in 2025, then increased by 0.62% to $107.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $107.9 million, $107.2 million, and $122.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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