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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Traeger (COOK) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Traeger (COOK) over the last 6 years, with Q3 2025 value amounting to $5.9 million.

  • Traeger's Cash & Equivalents fell 6523.23% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year decrease of 6523.23%. This contributed to the annual value of $15.0 million for FY2024, which is 4993.15% down from last year.
  • As of Q3 2025, Traeger's Cash & Equivalents stood at $5.9 million, which was down 6523.23% from $10.3 million recorded in Q2 2025.
  • In the past 5 years, Traeger's Cash & Equivalents registered a high of $75.3 million during Q2 2021, and its lowest value of $5.9 million during Q3 2025.
  • In the last 5 years, Traeger's Cash & Equivalents had a median value of $15.1 million in 2023 and averaged $19.7 million.
  • Over the last 5 years, Traeger's Cash & Equivalents had its largest YoY gain of 13330.35% in 2022, and its largest YoY loss of 8191.54% in 2022.
  • Over the past 5 years, Traeger's Cash & Equivalents (Quarter) stood at $16.7 million in 2021, then soared by 133.3% to $39.1 million in 2022, then decreased by 23.39% to $29.9 million in 2023, then crashed by 49.93% to $15.0 million in 2024, then tumbled by 60.84% to $5.9 million in 2025.
  • Its last three reported values are $5.9 million in Q3 2025, $10.3 million for Q2 2025, and $12.0 million during Q1 2025.