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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.

  • For Q4 2025, Cash & Equivalents rose 30.84% year-over-year to $200.1 million; the TTM value through Dec 2025 reached $200.1 million, up 30.84%, while the annual FY2025 figure was $69.8 million, 8.01% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $200.1 million at Boot Barn Holdings, up from $64.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $200.1 million in Q4 2025 and bottomed at $16.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $57.6 million (2022), against an average of $67.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 71.74% in 2022 before it skyrocketed 387.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for BOOT's Cash & Equivalents are $200.1 million (Q4 2025), $64.7 million (Q3 2025), and $95.3 million (Q2 2025).