Companies: 10,795·Total market cap: $144.5T
Fossil Group, Inc.

Fossil Group, Inc.

FOSLNASDAQConsumer Cyclical● Active
$4.08
+$0.12(+2.90%)
Market Cap$240839012
P/E Ratio—
52W High$5.75
52W Low$1.27
Cash on HandFinancialsRevenue

Fossil Group, Inc. (FOSL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FOSL · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$95.8M▼ -22.5% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$95.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-22.5%
vs prior fiscal year
Latest Quarter
$82.4M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash & ST Investments$95.8MCash on Hand
Total Debt$282.2MTotal Debt
Net Cash / Net Debt−$186.4MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Fossil Group, Inc. carries a net debt position of $186.4M. Total debt ($282.2M) exceeds cash on hand ($95.8M). Fossil Group, Inc. cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$95.8M − $282.2M = −$186.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FOSL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$95.8M-22.5%
Dec 31, 2024$123.6M+5.0%
Dec 31, 2023$117.8M-40.7%
Dec 31, 2022$198.7M-20.8%
Dec 31, 2021$250.8M-20.6%
FOSL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.3%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Fossil Group, Inc.
Fossil Group, Inc.YOU
FOSL
$95.8M39.8%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fossil Group, Inc. (FOSL) cash on hand as of January 3, 2026 is $95.8M, comprising $95.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fossil Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fossil Group, Inc. cash reserves or cash position.

Fossil Group, Inc. annual cash on hand history shows decreased -22.5% in 2026: decreased -22.5% in 2026. Fossil Group, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Fossil Group, Inc. carries total debt of $282.2M against cash of $95.8M, resulting in a net debt position of -$186.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FOSL cash on hand · 5 questions

As of January 3, 2026, Fossil Group, Inc. (FOSL) has $95,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $95,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $82,359,000. Data sourced from the annual 10-K filing via FMP.

FOSL cash on handFOSL cash reservesFOSL cash 2026how much cash does FOSL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fossil Group, Inc. · Fossil Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026