FOSSIL GROUP, INC. Cash and Restricted Cash
FOSSIL GROUP, INC. (FOSL) had Cash and Restricted Cash of $84.63 million as of 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.63M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.15M.
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.43M.
- 2025-10-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $84.63M 10-Q · filed 2026-08-13 |
| 2026-04-04 | $84.15M 10-Q · filed 2026-05-14 |
| 2026-01-03 | $99.43M 10-Q · filed 2026-08-13 |
| 2025-10-04 | $85.76M 10-Q · filed 2025-11-13 |
| 2025-07-05 | $113.39M 10-Q · filed 2026-08-13 |
| 2025-04-05 | $81.26M 10-Q · filed 2026-05-14 |
| 2024-12-28 | $126.59M 10-Q · filed 2026-08-13 |
| 2024-09-28 | $110.74M 10-Q · filed 2025-11-13 |
| 2024-06-29 | $109.08M 10-Q · filed 2025-08-14 |
| 2024-03-30 | $116.86M 10-Q · filed 2025-05-15 |
| 2023-12-30 | $121.58M 10-K · filed 2026-03-12 |
| 2023-09-30 | $120.72M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $136.94M 10-Q · filed 2024-08-08 |
| 2023-04-01 | $132.25M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $204.07M 10-K · filed 2026-03-12 |
| 2022-10-01 | $173.68M 10-Q · filed 2023-11-09 |
| 2022-07-02 | $179.35M 10-Q · filed 2023-08-10 |
| 2022-04-02 | $175.82M 10-Q · filed 2023-05-11 |
| 2022-01-01 | $264.57M 10-K · filed 2025-03-12 |
| 2021-10-02 | $195.76M 10-Q · filed 2022-11-10 |
| 2021-07-03 | $267.05M 10-Q · filed 2022-08-11 |
| 2021-04-03 | $260.73M 10-Q · filed 2022-05-12 |
| 2021-01-02 | $324.25M 10-K · filed 2024-03-13 |
| 2020-10-03 | $331.09M 10-Q · filed 2021-11-12 |
| 2020-07-04 | $284.71M 10-Q · filed 2021-08-12 |
| 2020-04-04 | $252.26M 10-Q · filed 2021-05-13 |
| 2019-12-28 | $207.75M 10-K · filed 2023-03-09 |
| 2019-09-28 | $155.05M 10-Q · filed 2020-11-12 |
| 2019-06-29 | $234.49M 10-Q · filed 2020-08-13 |
| 2019-03-30 | $279.10M 10-Q · filed 2020-06-10 |
| 2018-12-29 | $410.88M 10-K · filed 2022-03-10 |
| 2018-09-29 | $237.80M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $243.62M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $231.76M 10-Q · filed 2019-05-09 |
| 2017-12-30 | $231.66M 10-K · filed 2021-03-12 |
| 2017-09-30 | $167.33M 10-Q · filed 2018-11-08 |
| 2017-07-01 | $320.22M 10-Q · filed 2018-08-09 |
| 2017-04-01 | $321.32M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $297.86M 10-K · filed 2020-02-27 |
| 2016-01-02 | $289.82M 10-K · filed 2019-02-21 |