Quick Answer
Fossil Group, Inc. reported Cash and Equivalents of $95.84 million for fiscal year 2025.
Fossil Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $95.84M | -22.5% |
| 2024 | $123.60M | +5.5% |
| 2023 | $117.20M | -41.0% |
| 2022 | $198.73M | -20.8% |
| 2021 | $250.84M | -20.6% |
| 2020 | $315.96M | +57.8% |
| 2019 | $200.22M | -50.4% |
| 2018 | $403.37M | +74.4% |
| 2017 | $231.24M | -22.2% |
| 2016 | $297.33M | +2.8% |
| 2015 | $289.27M | +4.7% |
| 2014 | $276.26M | -13.8% |
| 2013 | $320.48M | +80.8% |
| 2012 | $177.24M | -38.4% |
| 2011 | $287.50M | -26.8% |
| 2010 | $392.79M | -3.1% |
| 2009 | $405.18M | +135.6% |
| 2008 | $172.01M | -32.6% |
| 2007 | $255.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $79.22M | -25.5% | -27.9% |
| June 30, 2025 | $109.86M | +4.7% | +40.3% |
| March 31, 2025 | $78.29M | -30.6% | -36.7% |
| December 31, 2024 | $123.60M | +5.5% | +16.3% |
| September 30, 2024 | $106.31M | -8.5% | +1.3% |
| June 30, 2024 | $104.91M | -20.6% | -7.1% |
| March 31, 2024 | $112.89M | -11.2% | -3.7% |
| December 31, 2023 | $117.20M | -41.0% | +0.9% |
- Fossil Group, Inc. showed a decrease of -22.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Fossil Group, Inc.’s cash and equivalents has declined by 62.5% (from $255.24 million to $95.84 million).
- The most recent figure is from Fossil Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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