Growth Metrics

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

Traeger's quarterly Cash & Current Investments came in at $33.7 million in Q1 2026, up 179.93% year-on-year from $12.0 million in Q1 2025, and up 71.66% quarter-over-quarter from $19.6 million in Q4 2025.

Traeger has reported Cash & Current Investments for 7 years, with the latest figure at $33.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 179.93% year-over-year to $33.7 million; the trailing twelve-month figure through Mar 2026 stood at $33.7 million (up 179.93% YoY), and the FY2025 full-year result was $19.6 million, up 30.99% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $33.7 million, up from $19.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $51.6 million in Q4 2022, with the low at $5.9 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $19.0 million, with a median of $15.0 million recorded in 2024.
  • Peak annual rise in Cash & Current Investments reached 207.97% in 2022, while the deepest fall reached 81.92% in 2022.
  • Tracing COOK's Cash & Current Investments over 5 years: stood at $51.6 million in 2022, then sank by 41.96% to $29.9 million in 2023, then slumped by 49.93% to $15.0 million in 2024, then soared by 30.99% to $19.6 million in 2025, then jumped by 71.66% to $33.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $33.7 million (Q1 2026), $19.6 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 872.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 37.47 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 626.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 78.20 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 510.50 Mn
10 Traeger 149.37 Mn 115.68 Mn 43.02 Mn 33.69 Mn

Historic Data

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DateValue
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 27.73 Mn
Dec 31, 2022 51.56 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
Jun 30, 2021 75.25 Mn
Dec 31, 2020 11.56 Mn