Traeger (COOK) Cash & Equivalents (2020 - 2026)
Traeger (COOK) posted Cash & Equivalents of $59.69 million for Q2 2026, up 479.4% from $10.3 million a year earlier and up 77.2% from the prior quarter.
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Analysis
Traeger (COOK) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Traeger's Cash & Equivalents came in at $19.62 million, up 31.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
- In prior years, Traeger's Cash & Equivalents was $14.98 million in FY2024 (-49.9%), $29.92 million in FY2023 (-23.4%), $39.06 million in FY2022 (+133.3%) and $16.74 million in FY2021 (+44.9%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2021.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 66.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 479.4%; the weakest was Q2 2022, with a decline of 81.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $33.69 million (Q1 2026), $19.62 million (Q4 2025) and $5.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 27.84 Bn | 25.51 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.62 Bn | 13.16 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.43 Bn | 3.00 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.28 Bn | 1.44 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.09 Bn | 986.08 Mn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.83 Bn | -1.64 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Arhaus | 1.65 Bn | 727.57 Mn | 172.07 Mn | 226.40 Mn |
| 8 | Corsair Gaming | 1.47 Bn | 997.66 Mn | 104.29 Mn | 192.24 Mn |
| 9 | Millerknoll | 1.46 Bn | 762.08 Mn | 385.30 Mn | 178.60 Mn |
| 10 | Traeger | 128.88 Mn | 10.02 Mn | 47.42 Mn | 59.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.69 Mn |
| 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 | 15.23 Mn |
| Dec 31, 2022 | 39.06 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 |
API Access
Traeger Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COOK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "COOK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COOK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();