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Boot Barn Holdings (BOOT) Cash & Current Investments (2016 - 2025)

Boot Barn Holdings (BOOT) has disclosed Cash & Current Investments for 13 consecutive years, with $200.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 30.84% to $200.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $200.1 million through Dec 2025, up 30.84% year-over-year, with the annual reading at $69.8 million for FY2025, 8.01% down from the prior year.
  • Cash & Current Investments hit $200.1 million in Q4 2025 for Boot Barn Holdings, up from $64.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $200.1 million in Q4 2025 to a low of $16.0 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $67.2 million across 5 years, with a median of $57.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 71.74% in 2022 and later surged 387.67% in 2024.
  • Year by year, Cash & Current Investments stood at $114.7 million in 2021, then tumbled by 56.07% to $50.4 million in 2022, then surged by 112.66% to $107.2 million in 2023, then skyrocketed by 42.69% to $152.9 million in 2024, then skyrocketed by 30.84% to $200.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for BOOT at $200.1 million in Q4 2025, $64.7 million in Q3 2025, and $95.3 million in Q2 2025.