Fossil Group Inc (FOSL)
1.20
-0.02
(-1.64%)
USD |
NASDAQ |
May 31, 16:00
1.21
+0.01
(+0.83%)
After-Hours: 20:00
Fossil Group Cash and Short Term Investments (Quarterly): 112.89M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 112.89M |
| December 31, 2023 | 117.20M |
| September 30, 2023 | 116.13M |
| June 30, 2023 | 132.11M |
| March 31, 2023 | 127.11M |
| December 31, 2022 | 198.73M |
| September 30, 2022 | 162.61M |
| June 30, 2022 | 167.07M |
| March 31, 2022 | 162.62M |
| December 31, 2021 | 250.84M |
| September 30, 2021 | 181.78M |
| June 30, 2021 | 252.25M |
| March 31, 2021 | 246.69M |
| December 31, 2020 | 315.96M |
| September 30, 2020 | 323.56M |
| June 30, 2020 | 277.56M |
| March 31, 2020 | 245.43M |
| December 31, 2019 | 200.22M |
| September 30, 2019 | 147.48M |
| June 30, 2019 | 226.60M |
| March 31, 2019 | 271.44M |
| December 31, 2018 | 403.37M |
| September 30, 2018 | 236.10M |
| June 30, 2018 | 241.80M |
| March 31, 2018 | 229.86M |
| Date | Value |
|---|---|
| December 31, 2017 | 231.24M |
| September 30, 2017 | 166.92M |
| June 30, 2017 | 319.82M |
| March 31, 2017 | 320.75M |
| December 31, 2016 | 297.33M |
| September 30, 2016 | 235.95M |
| June 30, 2016 | 231.84M |
| March 31, 2016 | 306.75M |
| December 31, 2015 | 289.28M |
| September 30, 2015 | 301.57M |
| June 30, 2015 | 249.86M |
| March 31, 2015 | 236.84M |
| December 31, 2014 | 276.26M |
| September 30, 2014 | 218.10M |
| June 30, 2014 | 272.64M |
| March 31, 2014 | 303.42M |
| December 31, 2013 | 320.48M |
| September 30, 2013 | 228.90M |
| June 30, 2013 | 313.35M |
| March 31, 2013 | 241.45M |
| December 31, 2012 | 177.36M |
| September 30, 2012 | 143.02M |
| June 30, 2012 | 139.02M |
| March 31, 2012 | 260.68M |
| December 31, 2011 | 287.65M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
112.89M
Minimum
Mar 2024
323.56M
Maximum
Sep 2020
198.24M
Average
190.25M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Escalade Inc | 0.283M |
| Hasbro Inc | 569.30M |
| Jakks Pacific Inc | 35.29M |
| Johnson Outdoors Inc | 84.27M |
| Mattel Inc | 1.130B |