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

Fuller H B has reported Cash & Equivalents for 18 years, with the latest figure at $114.1 million in Q2 2026.

• Quarterly Cash & Equivalents rose 17.89% year-over-year to $114.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $114.1 million (up 17.89% YoY) and the FY2025 annual result came in at $107.2 million, down 36.69% from the prior year.
• Cash & Equivalents climbed to $114.1 million in Q2 2026 per FUL's latest filing, from $107.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $179.5 million in Q4 2023 and troughed at $60.7 million in Q3 2022.
• A 5-year average of $111.7 million and a median of $107.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 124.57% in 2023, then slumped 36.69% in 2025.
• Over 5 years, Cash & Equivalents stood at $79.9 million in 2022, then soared by 124.57% to $179.5 million in 2023, then decreased by 5.63% to $169.4 million in 2024, then sank by 36.69% to $107.2 million in 2025, then gained by 6.43% to $114.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $114.1 million, $107.9 million, and $107.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.