Boot Barn Holdings (BOOT) Cash & Current Investments (2013 - 2026)

Boot Barn Holdings has reported Cash & Current Investments for 14 years, with the latest figure at $141.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 102.14% year-over-year to $141.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.0 million (up 102.14% YoY) and the FY2026 annual result came in at $141.0 million, up 102.14% from the prior year.
• Cash & Current Investments retreated to $141.0 million in Q1 2026 per BOOT's latest filing, from $200.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $200.1 million in Q4 2025 and troughed at $16.0 million in Q2 2022.
• A 5-year average of $71.1 million and a median of $64.7 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 71.74% in 2022, then surged 387.67% in 2024.
• Over 5 years, Cash & Current Investments stood at $50.4 million in 2022, then surged by 112.66% to $107.2 million in 2023, then jumped by 42.69% to $152.9 million in 2024, then jumped by 30.84% to $200.1 million in 2025, then retreated by 29.51% to $141.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $141.0 million, $200.1 million, and $64.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.