Cash · 2011–2025
Fossil Group cash
$95.8M−22.5% · FY2025
Fossil Group (FOSL) reported $95.8M in cash for fiscal 2025, −22.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $95.8M | −22.5% | Open → |
| FY20242024-12-28 | $124M | +5.5% | Open → |
| FY20232023-12-30 | $117M | −41.0% | Open → |
| FY20222022-12-31 | $199M | −20.8% | Open → |
| FY20212022-01-01 | $251M | −20.6% | Open → |
| FY20202021-01-02 | $316M | +57.8% | Open → |
| FY20192019-12-28 | $200M | −50.4% | Open → |
| FY20182018-12-29 | $403M | +74.4% | Open → |
| FY20172017-12-30 | $231M | −22.2% | Open → |
| FY20162016-12-31 | $297M | +2.8% | Open → |
| FY20152016-01-02 | $289M | +4.7% | Open → |
| FY20142015-01-03 | $276M | −13.8% | Open → |
| FY20132013-12-28 | $320M | +80.8% | Open → |
| FY20122012-12-29 | $177M | −38.4% | Open → |
| FY20112011-12-31 | $287M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Fossil Group cash |url=https://companiesranked.com/en/company/fossil-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Fossil Group cash. CompaniesRanked. https://companiesranked.com/en/company/fossil-group/cash-on-handBibTeX
@misc{companiesranked-en-company-fossil-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Fossil Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/fossil-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000883569-26-000055 · August 13, 2026
{{cite web |title=Fossil Group cash — 10-Q (0000883569-26-000055) |url=https://www.sec.gov/Archives/edgar/data/883569/000088356926000055/fosl-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.