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

Boot Barn Holdings has disclosed Cash & Current Investments across 13 years of filings, most recently posting $200.1 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $200.1 million, up 30.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $200.1 million (up 30.84% YoY), and the FY2025 annual result was $69.8 million, down 8.01% from the prior year.
• Cash & Current Investments came in at $200.1 million for Q4 2025 at 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.
• The 5-year median for Cash & Current Investments is $57.6 million (2022), against an average of $67.2 million.
• Across the five-year window, Cash & Current Investments slumped 71.74% in 2022 and soared 387.67% in 2024, its largest moves.
• Boot Barn Holdings' Cash & Current Investments stood at $114.7 million in 2021, then slumped by 56.07% to $50.4 million in 2022, then soared by 112.66% to $107.2 million in 2023, then surged by 42.69% to $152.9 million in 2024, then surged by 30.84% to $200.1 million in 2025.
• The last three Cash & Current Investments figures came in at $200.1 million (Q4 2025), $64.7 million (Q3 2025), and $95.3 million (Q2 2025), per Business Quant data.