Fuller H B (FUL) Cash & Equivalents (2016 - 2026)
Fuller H B (FUL) has disclosed Cash & Equivalents for 18 consecutive years, with $107.9 million as the latest value for Q1 2026.
- Quarterly Cash & Equivalents rose 2.02% to $107.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $107.9 million through Feb 2026, up 2.02% year-over-year, with the annual reading at $107.2 million for FY2025, 36.69% down from the prior year.
- Cash & Equivalents hit $107.9 million in Q1 2026 for 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.
- Historically, Cash & Equivalents has averaged $111.5 million across 5 years, with a median of $107.2 million in 2025.
- Biggest five-year swings in Cash & Equivalents: skyrocketed 124.57% in 2023 and later plummeted 36.69% in 2025.
- Year by year, 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 crashed by 36.69% to $107.2 million in 2025, then rose by 0.62% to $107.9 million in 2026.
- Business Quant data shows Cash & Equivalents for FUL at $107.9 million in Q1 2026, $107.2 million in Q4 2025, and $122.5 million in Q3 2025.