Company / Cash & Equivalents
Fossil Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$95.8M
FY2025
5-year range
$95.8M / $316.0M
FY2021-FY2025
Trend
-18.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $316M in FY2021 to $96M in FY2025.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of -13.7%.
Declined from $199M to $96M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.4%
- 5-Year CAGR
- -13.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- Fossil Group, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -13.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 18.2% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $95.8M | -18.2% |
| FY2024 | $117.2M | -41.0% |
| FY2023 | $198.7M | -20.8% |
| FY2022 | $250.8M | -20.6% |
| FY2021 | $316.0M | +57.8% |
| FY2020 | $200.2M | -50.4% |
| FY2019 | $403.4M | +74.4% |
| FY2018 | $231.2M | -22.2% |
| FY2017 | $297.3M | +7.6% |
| FY2016 | $276.3M | -13.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026