Boot Barn Holdings (BOOT) Cash & Current Investments (2013 - 2025)

Boot Barn Holdings (BOOT) has 13 years of Cash & Current Investments data on file, last reported at $200.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 30.84% year-over-year to $200.1 million; the trailing twelve-month figure through Dec 2025 stood at $200.1 million (up 30.84% YoY), and the FY2025 full-year result was $69.8 million, down 8.01% from the prior year.
• Cash & Current Investments improved to $200.1 million in Q4 2025, 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.
• A 5-year average of $67.2 million and a median of $57.6 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 71.74% in 2022 and soared 387.67% in 2024, its largest moves.
• Tracing BOOT's Cash & Current Investments over 5 years: 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 jumped by 42.69% to $152.9 million in 2024, then jumped by 30.84% to $200.1 million in 2025.
• Business Quant data shows BOOT's Cash & Current Investments at $200.1 million in Q4 2025, $64.7 million in Q3 2025, and $95.3 million in Q2 2025.