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 was $33.7 million for Q1 2026 at Traeger, up from $19.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $39.1 million in Q4 2022 to a low of $5.9 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $17.5 million across 5 years, with a median of $15.0 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 81.92% in 2022, then soared 179.93% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $39.1 million in 2022, then retreated by 23.39% to $29.9 million in 2023, then tumbled by 49.93% to $15.0 million in 2024, then surged by 30.99% to $19.6 million in 2025, then soared by 71.66% to $33.7 million in 2026.
• The last three Cash & Equivalents figures came in at $33.7 million (Q1 2026), $19.6 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.