Buckle (BKE) Cash & Current Investments (2009 - 2026)

Buckle's (BKE) quarterly Cash & Current Investments came in at $274.2 million in Q1 2026, down 5.7% year-on-year from $290.7 million in Q1 2025, and down 19.4% quarter-over-quarter from $340.1 million in Q4 2025.

Buckle (BKE) Cash & Current Investments (2009 - 2026) Analysis & Trends

Buckle has disclosed Cash & Current Investments across 18 years of filings, most recently posting $274.2 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $274.2 million, down 5.7% year-over-year; the trailing twelve-month figure through Jan 2026 was $274.2 million (down 5.7% YoY), and the FY2026 annual result was $274.2 million, down 5.7% from the prior year.
  • Cash & Current Investments came in at $274.2 million for Q1 2026 at Buckle, down from $340.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $340.1 million in Q4 2025 to a low of $263.0 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $290.7 million (2025), against an average of $297.4 million.
  • Across the five-year window, Cash & Current Investments tumbled 33.23% in 2022 and grew 6.35% in 2024, its largest moves.
  • Buckle's Cash & Current Investments stood at $325.1 million in 2022, then rose by 3.08% to $335.1 million in 2023, then slipped by 2.88% to $325.4 million in 2024, then grew by 4.52% to $340.1 million in 2025, then dropped by 19.4% to $274.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $274.2 million (Q1 2026), $340.1 million (Q4 2025), and $319.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.81 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 2.56 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 695.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 200.07 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 518.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 784.58 Mn
10 Buckle 2.25 Bn 1.98 Bn 209.97 Mn 274.16 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 274.16 Mn
Nov 1, 2025 340.15 Mn
Aug 2, 2025 319.93 Mn
May 3, 2025 291.77 Mn
Feb 1, 2025 290.73 Mn
Nov 2, 2024 325.44 Mn
Aug 3, 2024 309.12 Mn
May 4, 2024 290.48 Mn
Feb 3, 2024 290.42 Mn
Oct 28, 2023 335.10 Mn
Jul 29, 2023 299.30 Mn
Apr 29, 2023 277.50 Mn
Jan 28, 2023 273.07 Mn
Oct 29, 2022 325.08 Mn
Jul 30, 2022 284.12 Mn
Apr 30, 2022 262.97 Mn
Jan 29, 2022 266.90 Mn
Oct 30, 2021 480.04 Mn
Jul 31, 2021 415.31 Mn
May 1, 2021 393.85 Mn