Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Traeger (COOK) Cash & Current Investments (2020 - 2025)

Traeger has reported Cash & Current Investments over the past 6 years, most recently at $19.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $19.6 million for Q4 2025, up 30.99% from a year ago — trailing twelve months through Dec 2025 was $19.6 million (up 30.99% YoY), and the annual figure for FY2025 was $19.6 million, up 30.99%.
  • Cash & Current Investments for Q4 2025 was $19.6 million at Traeger, up from $5.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for COOK hit a ceiling of $75.3 million in Q2 2021 and a floor of $5.9 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $16.7 million (2021), compared with a mean of $21.0 million.
  • Peak annual rise in Cash & Current Investments hit 207.97% in 2022, while the deepest fall reached 81.92% in 2022.
  • Traeger's Cash & Current Investments stood at $16.7 million in 2021, then surged by 207.97% to $51.6 million in 2022, then plummeted by 41.96% to $29.9 million in 2023, then tumbled by 49.93% to $15.0 million in 2024, then soared by 30.99% to $19.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $19.6 million (Q4 2025), $5.9 million (Q3 2025), and $10.3 million (Q2 2025) per Business Quant data.