FOSSIL GROUP, INC. Restricted Cash and Cash Equivalents, Noncurrent
FOSSIL GROUP, INC. (FOSL) had Restricted Cash and Cash Equivalents, Noncurrent of $1.78 million as of 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-08-13
- 2026-07-04: Restricted Cash and Cash Equivalents, Noncurrent $1.78M.
- 2026-04-04: Restricted Cash and Cash Equivalents, Noncurrent $1.79M.
- 2026-01-03: Restricted Cash and Cash Equivalents, Noncurrent $2.35M.
- 2025-10-04: Restricted Cash and Cash Equivalents, Noncurrent $2.21M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-07-04 | $1.78M 10-Q · filed 2026-08-13 |
| 2026-04-04 | $1.79M 10-Q · filed 2026-05-14 |
| 2026-01-03 | $2.35M 10-K · filed 2026-03-12 |
| 2025-10-04 | $2.21M 10-Q · filed 2025-11-13 |
| 2025-07-05 | $2.26M 10-Q · filed 2026-08-13 |
| 2025-04-05 | $2.44M 10-Q · filed 2026-05-14 |
| 2024-12-28 | $2.45M 10-K · filed 2026-03-12 |
| 2024-09-28 | $3.02M 10-Q · filed 2025-11-13 |
| 2024-06-29 | $3.55M 10-Q · filed 2025-08-14 |
| 2024-03-30 | $3.90M 10-Q · filed 2025-05-15 |
| 2023-12-30 | $4.31M 10-K · filed 2026-03-12 |
| 2023-09-30 | $4.49M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $4.72M 10-Q · filed 2024-08-08 |
| 2023-04-01 | $5.04M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $5.24M 10-K · filed 2025-03-12 |
| 2022-10-01 | $10.96M 10-Q · filed 2023-11-09 |
| 2022-07-02 | $12.18M 10-Q · filed 2023-08-10 |
| 2022-04-02 | $13.08M 10-Q · filed 2023-05-11 |
| 2022-01-01 | $13.61M 10-K · filed 2024-03-13 |
| 2021-10-02 | $13.86M 10-Q · filed 2022-11-10 |
| 2021-07-03 | $14.68M 10-Q · filed 2022-08-11 |
| 2021-04-03 | $7.46M 10-Q · filed 2022-05-12 |
| 2021-01-02 | $8.16M 10-K · filed 2023-03-09 |
| 2020-10-03 | $7.41M 10-Q · filed 2021-11-12 |
| 2020-07-04 | $7.12M 10-Q · filed 2021-08-12 |
| 2020-04-04 | $6.80M 10-Q · filed 2021-05-13 |
| 2019-09-28 | $7.54M 10-Q · filed 2020-11-12 |
| 2019-06-29 | $7.86M 10-Q · filed 2020-08-13 |
| 2019-03-30 | $7.62M 10-Q · filed 2020-06-10 |
| 2018-12-29 | $7.50M 10-K · filed 2019-02-21 |
| 2018-09-29 | $1.67M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $1.79M 10-Q · filed 2019-08-08 |
| 2017-12-30 | $400.00K 10-K · filed 2019-02-21 |
| 2013-12-28 | $800.00K 10-K · filed 2014-02-26 |
| 2013-09-28 | $700.00K 10-Q · filed 2013-11-07 |
| 2013-06-29 | $700.00K 10-Q · filed 2013-08-08 |
| 2013-03-30 | $700.00K 10-Q · filed 2013-05-09 |
| 2012-12-29 | $1.00M 10-K · filed 2014-02-26 |
| 2012-09-29 | $900.00K 10-Q · filed 2012-11-08 |
| 2012-06-30 | $1.40M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $1.60M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $2.10M 10-K · filed 2013-02-27 |