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Crocs (CROX) Cash & Equivalents (2016 - 2025)

Crocs has reported Cash & Equivalents over the past 16 years, most recently at $130.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $130.4 million for Q4 2025, down 27.78% from a year ago — trailing twelve months through Dec 2025 was $130.4 million (down 27.78% YoY), and the annual figure for FY2025 was $130.4 million, down 27.78%.
  • Cash & Equivalents for Q4 2025 was $130.4 million at Crocs, down from $154.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CROX hit a ceiling of $255.9 million in Q1 2021 and a floor of $2000.0 in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $128.0 million (2023), compared with a mean of $96.8 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 100.0% in 2024 and later soared 10030450.0% in 2025.
  • Crocs' Cash & Equivalents stood at $213.2 million in 2021, then decreased by 10.12% to $191.6 million in 2022, then decreased by 22.1% to $149.3 million in 2023, then grew by 20.9% to $180.5 million in 2024, then fell by 27.78% to $130.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $130.4 million (Q4 2025), $154.0 million (Q3 2025), and $200.6 million (Q2 2025) per Business Quant data.