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.

• On a quarterly basis, Cash & Equivalents rose 179.93% year-over-year to $33.7 million in Q1 2026; TTM through Mar 2026 was $33.7 million, a 179.93% increase from a year earlier, with the FY2025 full-year figure at $19.6 million, up 30.99% from the prior year.
• Cash & Equivalents advanced to $33.7 million in Q1 2026 per COOK's latest filing, from $19.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $39.1 million in Q4 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents slumped 81.92% in 2022 and surged 179.93% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $39.1 million in 2022, then retreated by 23.39% to $29.9 million in 2023, then sank 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.
• Per Business Quant, the three latest COOK Cash & Equivalents figures stand at $33.7 million (Q1 2026), $19.6 million (Q4 2025), and $5.9 million (Q3 2025).