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Boot Barn Holdings (BOOT) Cash & Equivalents (2016 - 2025)

Boot Barn Holdings' Cash & Equivalents history spans 13 years, with the latest figure at $200.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 30.84% to $200.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $200.1 million, a 30.84% increase, with the full-year FY2025 number at $69.8 million, down 8.01% from a year prior.
  • Cash & Equivalents hit $200.1 million in Q4 2025 for Boot Barn Holdings, up from $64.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BOOT hit a ceiling of $200.1 million in Q4 2025 and a floor of $16.0 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $67.2 million across 5 years, with a median of $57.6 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 71.74% in 2022 and later surged 387.67% in 2024.
  • Tracing BOOT's Cash & Equivalents over 5 years: stood at $114.7 million in 2021, then plummeted by 56.07% to $50.4 million in 2022, then skyrocketed by 112.66% to $107.2 million in 2023, then soared by 42.69% to $152.9 million in 2024, then soared by 30.84% to $200.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for BOOT at $200.1 million in Q4 2025, $64.7 million in Q3 2025, and $95.3 million in Q2 2025.