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Foster (Lb) Co. FSTR Cash & Equivalents
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Where this comes from
Reported directly by Foster (Lb) Co. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Foster (Lb) Co.’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000352825-26-000049
FAQ
- What is Foster (Lb) Co.'s cash & equivalents?
- Foster (Lb) Co. (FSTR) reported cash & equivalents of $5.78M in Q2 2026.
- How has Foster (Lb) Co.'s cash & equivalents changed year-over-year?
- Foster (Lb) Co.'s cash & equivalents increased by 38.2% year-over-year, from $4.19M to $5.78M.
- What is the long-term trend for Foster (Lb) Co.'s cash & equivalents?
- Over 5 years (2020 to 2025), Foster (Lb) Co.'s cash & equivalents has grown at a -10.5% compound annual growth rate (CAGR), from $7.56M to $4.35M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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