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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Traeger (COOK) Cash & Current Investments (2020 - 2025)

Traeger (COOK) has 6 years of Cash & Current Investments data on record, last reported at $5.9 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 65.23% year-over-year to $5.9 million; the TTM value through Sep 2025 reached $5.9 million, down 65.23%, while the annual FY2024 figure was $15.0 million, 49.93% down from the prior year.
  • Cash & Current Investments reached $5.9 million in Q3 2025 per COOK's latest filing, down from $10.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $75.3 million in Q2 2021 and bottomed at $5.9 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $21.1 million, with a median of $15.9 million recorded in 2021.
  • The widest YoY moves for Cash & Current Investments: up 207.97% in 2022, down 81.92% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $16.7 million in 2021, then skyrocketed by 207.97% to $51.6 million in 2022, then crashed by 41.96% to $29.9 million in 2023, then plummeted by 49.93% to $15.0 million in 2024, then tumbled by 60.84% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $5.9 million in Q3 2025, $10.3 million in Q2 2025, and $12.0 million in Q1 2025.