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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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Traeger (COOK) Cash & Equivalents (2020 - 2025)

Traeger (COOK) has 6 years of Cash & Equivalents data on record, last reported at $5.9 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 65.23% year-over-year to $5.9 million; the TTM value through Sep 2025 reached $5.9 million, down 65.23%, while the annual FY2024 figure was $15.0 million, 49.93% down from the prior year.
  • Cash & Equivalents reached $5.9 million in Q3 2025 per COOK's latest filing, down from $10.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $75.3 million in Q2 2021 and bottomed at $5.9 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $19.7 million, with a median of $15.1 million recorded in 2023.
  • The widest YoY moves for Cash & Equivalents: up 133.3% in 2022, down 81.92% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $16.7 million in 2021, then surged by 133.3% to $39.1 million in 2022, then dropped by 23.39% to $29.9 million in 2023, then plummeted by 49.93% to $15.0 million in 2024, then tumbled by 60.84% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5.9 million in Q3 2025, $10.3 million in Q2 2025, and $12.0 million in Q1 2025.