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
Download Data| Date | Value |
|---|---|
| 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 |