FOSSIL GROUP, INC. Cash and Cash Equivalents
FOSSIL GROUP, INC. (FOSL) had Cash and Cash Equivalents of $78.95 million as of 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-07-04: Cash and Cash Equivalents, at Carrying Value $78.95M.
- 2026-04-04: Cash and Cash Equivalents, at Carrying Value $81.38M.
- 2026-01-03: Cash and Cash Equivalents, at Carrying Value $95.84M.
- 2025-10-04: Cash and Cash Equivalents, at Carrying Value $79.22M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-04 | $78.95M 10-Q · filed 2026-08-13 |
| 2026-04-04 | $81.38M 10-Q · filed 2026-05-14 |
| 2026-01-03 | $95.84M 10-Q · filed 2026-08-13 |
| 2025-10-04 | $79.22M 10-Q · filed 2025-11-13 |
| 2025-07-05 | $109.86M 10-Q · filed 2026-08-13 |
| 2025-04-05 | $78.29M 10-Q · filed 2026-05-14 |
| 2024-12-28 | $123.60M 10-K · filed 2026-03-12 |
| 2024-09-28 | $106.31M 10-Q · filed 2025-11-13 |
| 2024-06-29 | $104.91M 10-Q · filed 2025-08-14 |
| 2024-03-30 | $112.89M 10-Q · filed 2025-05-15 |
| 2023-12-30 | $117.20M 10-K · filed 2026-03-12 |
| 2023-09-30 | $116.13M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $132.11M 10-Q · filed 2024-08-08 |
| 2023-04-01 | $127.11M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $198.73M 10-K · filed 2025-03-12 |
| 2022-10-01 | $162.61M 10-Q · filed 2023-11-09 |
| 2022-07-02 | $167.07M 10-Q · filed 2023-08-10 |
| 2022-04-02 | $162.62M 10-Q · filed 2023-05-11 |
| 2022-01-01 | $250.84M 10-K · filed 2024-03-13 |
| 2021-10-02 | $181.78M 10-Q · filed 2022-11-10 |
| 2021-07-03 | $252.25M 10-Q · filed 2022-08-11 |
| 2021-04-03 | $246.69M 10-Q · filed 2022-05-12 |
| 2021-01-02 | $315.96M 10-K · filed 2023-03-09 |
| 2020-10-03 | $323.56M 10-Q · filed 2021-11-12 |
| 2020-07-04 | $277.56M 10-Q · filed 2021-08-12 |
| 2020-04-04 | $245.43M 10-Q · filed 2021-05-13 |
| 2019-12-28 | $200.22M 10-K · filed 2022-03-10 |
| 2019-09-28 | $147.48M 10-Q · filed 2020-11-12 |
| 2019-06-29 | $226.60M 10-Q · filed 2020-08-13 |
| 2019-03-30 | $271.44M 10-Q · filed 2020-06-10 |
| 2018-12-29 | $403.37M 10-K · filed 2021-03-12 |
| 2018-09-29 | $236.10M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $241.80M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $229.86M 10-Q · filed 2019-05-09 |
| 2017-12-30 | $231.24M 10-K · filed 2020-02-27 |
| 2017-09-30 | $166.92M 10-Q · filed 2018-11-08 |
| 2017-07-01 | $319.82M 10-Q · filed 2018-08-09 |
| 2017-04-01 | $320.75M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $297.33M 10-K · filed 2019-02-21 |
| 2016-10-01 | $235.95M 10-Q · filed 2017-11-09 |
| 2016-07-02 | $231.84M 10-Q · filed 2017-08-10 |
| 2016-04-02 | $306.75M 10-Q · filed 2017-05-11 |
| 2016-01-02 | $289.27M 10-K · filed 2018-03-02 |
| 2015-10-03 | $301.57M 10-Q · filed 2016-11-10 |
| 2015-07-04 | $249.86M 10-Q · filed 2016-08-11 |
| 2015-04-04 | $236.84M 10-Q · filed 2016-05-12 |
| 2015-01-03 | $276.26M 10-K · filed 2018-03-02 |
| 2014-10-04 | $218.09M 10-Q · filed 2015-11-12 |
| 2014-07-05 | $272.64M 10-Q · filed 2015-08-13 |
| 2014-04-05 | $303.42M 10-Q · filed 2015-05-07 |
| 2013-12-28 | $320.48M 10-K · filed 2017-03-01 |
| 2013-09-28 | $228.90M 10-Q · filed 2014-11-13 |
| 2013-06-29 | $313.31M 10-Q · filed 2014-08-13 |
| 2013-03-30 | $241.40M 10-Q · filed 2014-05-15 |
| 2012-12-29 | $177.24M 10-K · filed 2016-02-29 |
| 2012-09-29 | $142.84M 10-Q · filed 2013-11-07 |
| 2012-06-30 | $138.84M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $260.48M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $287.50M 8-K · filed 2015-05-07 |
| 2011-10-01 | $231.16M 10-Q · filed 2012-11-08 |
| 2011-07-02 | $323.45M 10-Q · filed 2012-08-09 |
| 2011-04-02 | $346.74M 10-Q · filed 2012-05-10 |
| 2011-01-02 | $392.79M 10-Q · filed 2012-08-09 |
| 2011-01-01 | $392.79M 10-K · filed 2014-02-26 |
| 2010-10-02 | $362.20M 10-Q · filed 2011-11-10 |
| 2010-07-03 | $434.54M 10-Q · filed 2011-08-11 |
| 2010-04-03 | $449.90M 10-Q · filed 2011-05-12 |
| 2010-01-02 | $405.18M 10-K · filed 2013-02-27 |
| 2009-10-03 | $297.96M 10-Q · filed 2010-11-12 |
| 2009-07-04 | $264.09M 10-Q · filed 2010-08-12 |
| 2009-01-03 | $172.01M 10-K · filed 2012-02-29 |
| 2008-01-05 | $255.24M 10-K · filed 2011-03-02 |