Crocs (CROX) Cash & Equivalents (2010 - 2026)

Crocs' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $130.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 21.37% year-over-year to $130.9 million; the TTM figure through Mar 2026 stood at $130.9 million (down 21.37% YoY), while the FY2025 annual figure was $130.4 million, down 27.78% from the prior year.
• Cash & Equivalents was $130.9 million for Q1 2026 at Crocs, roughly flat from $130.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $200.6 million in Q2 2025 to a low of $2000.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $113.1 million across 5 years, with a median of $149.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 100.0% in 2022, then jumped 10030450.0% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $2000.0 in 2022, then jumped by 7464300.0% to $149.3 million in 2023, then rose by 20.9% to $180.5 million in 2024, then decreased by 27.78% to $130.4 million in 2025, then gained by 0.4% to $130.9 million in 2026.
• The last three Cash & Equivalents figures came in at $130.9 million (Q1 2026), $130.4 million (Q4 2025), and $154.0 million (Q3 2025), per Business Quant data.