Fossil Group, Inc. (FOSL)
4.90
-0.07
(-1.41%)
USD |
NASDAQ |
Sep 01, 11:11
Fossil Group Cash and Short Term Investments (Quarterly) : 82.85M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 82.85M |
| March 31, 2026 | 82.36M |
| December 31, 2025 | 97.07M |
| September 30, 2025 | 83.55M |
| June 30, 2025 | 111.13M |
| March 31, 2025 | 78.83M |
| December 31, 2024 | 124.14M |
| September 30, 2024 | 107.72M |
| June 30, 2024 | 105.53M |
| March 31, 2024 | 112.97M |
| December 31, 2023 | 117.27M |
| September 30, 2023 | 116.24M |
| June 30, 2023 | 132.21M |
| March 31, 2023 | 127.22M |
| December 31, 2022 | 198.83M |
| September 30, 2022 | 162.72M |
| June 30, 2022 | 167.18M |
| March 31, 2022 | 162.74M |
| December 31, 2021 | 250.96M |
| September 30, 2021 | 181.90M |
| June 30, 2021 | 252.37M |
| March 31, 2021 | 253.26M |
| December 31, 2020 | 316.09M |
| September 30, 2020 | 323.68M |
| June 30, 2020 | 277.59M |
| Date | Value |
|---|---|
| March 31, 2020 | 245.45M |
| December 31, 2019 | 200.25M |
| September 30, 2019 | 147.51M |
| June 30, 2019 | 226.63M |
| March 31, 2019 | 271.47M |
| December 31, 2018 | 412.60M |
| September 30, 2018 | 236.13M |
| June 30, 2018 | 247.03M |
| March 31, 2018 | 231.64M |
| December 31, 2017 | 233.54M |
| September 30, 2017 | 169.81M |
| June 30, 2017 | 324.09M |
| March 31, 2017 | 335.34M |
| December 31, 2016 | 320.62M |
| September 30, 2016 | 235.95M |
| June 30, 2016 | 231.84M |
| March 31, 2016 | 306.75M |
| December 31, 2015 | 302.63M |
| September 30, 2015 | 301.57M |
| June 30, 2015 | 249.86M |
| March 31, 2015 | 236.84M |
| December 31, 2014 | 302.25M |
| September 30, 2014 | 218.10M |
| June 30, 2014 | 272.64M |
| March 31, 2014 | 303.42M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| FIGS, Inc. | 296.29M |
| Tapestry, Inc. | 1.152B |
| Boot Barn Holdings, Inc. | 139.26M |
| Vera Bradley, Inc. | 12.51M |
| Levi Strauss & Co. | 977.80M |