Traeger COOK
NYSE COOK
$46.70 +1.64 (+3.64%)
At close: Oct 23, 2026 · 4:00 PM EDT

Traeger (COOK) Cash & Current Investments (2020 - 2026)

Updated

Traeger's Cash & Current Investments was $59.69 million in Q2 2026, up 479.4% from $10.3 million a year earlier and up 77.2% from the prior quarter.

Analysis

Traeger (COOK) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Traeger came in at $19.62 million, up 31.0% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $14.98 million in FY2024 (-49.9%), $29.92 million in FY2023 (-23.4%), $39.06 million in FY2022 (+133.3%) and $16.74 million in FY2021 (+44.9%).
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q2 2021.
  • Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 66.6% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 479.4%); the worst was Q2 2022 (a decline of 81.9%).
  • Per Business Quant data, COOK's Cash & Current Investments in the three quarters before Q2 2026 was $33.69 million (Q1 2026), $19.62 million (Q4 2025) and $5.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 27.66 Bn 25.33 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.61 Bn 13.16 Bn 817.20 Mn 112.00 Mn
3 Hni 3.43 Bn 3.00 Bn 647.20 Mn 108.20 Mn
4 Newell Brands 2.28 Bn 1.44 Bn 812.00 Mn 209.00 Mn
5 Sonos 2.07 Bn 973.78 Mn 189.31 Mn 261.03 Mn
6 Whirlpool 1.83 Bn -1.65 Bn 442.00 Mn 1.24 Bn
7 Arhaus 1.66 Bn 736.06 Mn 172.07 Mn 226.40 Mn
8 Corsair Gaming 1.49 Bn 1.03 Bn 104.29 Mn 192.24 Mn
9 Millerknoll 1.45 Bn 816.50 Mn 385.30 Mn 178.60 Mn
10 Traeger 130.67 Mn 11.81 Mn 47.42 Mn 59.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.69 Mn
Mar 31, 2026 33.69 Mn
Dec 31, 2025 19.62 Mn
Sep 30, 2025 5.87 Mn
Jun 30, 2025 10.30 Mn
Mar 31, 2025 12.03 Mn
Dec 31, 2024 14.98 Mn
Sep 30, 2024 16.87 Mn
Jun 30, 2024 18.03 Mn
Mar 31, 2024 23.62 Mn
Dec 31, 2023 29.92 Mn
Sep 30, 2023 11.28 Mn
Jun 30, 2023 14.50 Mn
Mar 31, 2023 15.23 Mn
Dec 31, 2022 39.06 Mn
Sep 30, 2022 8.35 Mn
Jun 30, 2022 13.61 Mn
Mar 31, 2022 11.10 Mn
Dec 31, 2021 16.74 Mn
Sep 30, 2021 18.10 Mn
API Access

Traeger Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COOK&period=max&api_key=YOUR_API_KEY