TickerFacts.

Fossil Group, Inc. (FOSL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$95.84M
As of 2026-01-03, Fiscal 2025
$78.95M
As of 2026-07-04
-21.6%
3-year compound annual growth
-21.2%
5-year compound annual growth
-10.5%
10-year compound annual growth
$405.18M2009-01-03: $172.01M2010-01-02: $405.18M2011-01-01: $392.79M2011-12-31: $287.50M2012-12-29: $177.24M2013-12-28: $320.48M2015-01-03: $276.26M2016-01-02: $289.27M2016-12-31: $297.33M2017-12-30: $231.24M2018-12-29: $403.37M2019-12-28: $200.22M2021-01-02: $315.96M2022-01-01: $250.84M2022-12-31: $198.73M2023-12-30: $117.20M2024-12-28: $123.60M2026-01-03: $95.84M$95.84M
2009-01-03 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$95.84M-22.5%2026-03-12, Balance as of period end
2024-12-28$123.60M+5.5%2026-03-12, Balance as of period end
2023-12-30$117.20M-41.0%2026-03-12, Balance as of period end
2022-12-31$198.73M-20.8%2025-03-12, Balance as of period end
2022-01-01, Fiscal 2021$250.84M-20.6%2024-03-13, Balance as of period end
2021-01-02, Fiscal 2020$315.96M+57.8%2023-03-09, Balance as of period end
2019-12-28$200.22M-50.4%2022-03-10, Balance as of period end
2018-12-29$403.37M+74.4%2021-03-12, Balance as of period end
2017-12-30$231.24M-22.2%2020-02-27, Balance as of period end
2016-12-31$297.33M+2.8%2019-02-21, Balance as of period end
2016-01-02, Fiscal 2015$289.27M+4.7%2018-03-02, Balance as of period end
2015-01-03, Fiscal 2014$276.26M-13.8%2017-03-01, Balance as of period end
2013-12-28$320.48M+80.8%2016-02-29, Balance as of period end
2012-12-29$177.24M-38.4%2015-02-20, Balance as of period end
2011-12-31$287.50M-26.8%2014-02-26, Balance as of period end
2011-01-01, Fiscal 2010$392.79M-3.1%2013-02-27, Balance as of period end
2010-01-02, Fiscal 2009$405.18M+135.6%2012-02-29, Balance as of period end
2009-01-03, Fiscal 2008$172.01Mn/a2011-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Watches, Clocks, Clockwork Operated Devices/Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Fossil Group, Inc. (FOSL)2026-01-03$95.84M-22.5%
Onto Innovation Inc. (ONTO)2026-01-03$346.12M+62.5%
Cognex Corp (CGNX)2025-12-31$262.93M+41.3%
Tandem Diabetes Care Inc (TNDM)2025-12-31$90.63M+30.9%
Eastman Kodak Co (KODK)2025-12-31$337.00M+67.7%
Embecta Corp. (EMBC)2025-09-30$225.50M-15.7%
Mirion Technologies, Inc. (MIR)2025-12-31$412.30M+135.3%
Inspire Medical Systems, Inc. (INSP)2025-12-31$104.81M-30.2%
Nova Ltd. (NVMI)2025-12-31$214.46M+35.9%

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