Traeger (COOK) Cash & Equivalents (2020 - 2026)

Traeger's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $33.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 179.93% year-over-year to $33.7 million; the TTM figure through Mar 2026 stood at $33.7 million (up 179.93% YoY), while the FY2025 annual figure was $19.6 million, up 30.99% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $33.7 million, up from $19.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $39.1 million in Q4 2022, with the low at $5.9 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $15.0 million (2024), against an average of $17.5 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 81.92% in 2022, then surged 179.93% in 2026.
• Traeger's Cash & Equivalents stood at $39.1 million in 2022, then fell by 23.39% to $29.9 million in 2023, then slumped by 49.93% to $15.0 million in 2024, then jumped by 30.99% to $19.6 million in 2025, then surged by 71.66% to $33.7 million in 2026.
• Business Quant data shows COOK's Cash & Equivalents at $33.7 million in Q1 2026, $19.6 million in Q4 2025, and $5.9 million in Q3 2025.