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Crocs (CROX) Cash & Equivalents (2016 - 2026)

Crocs' Cash & Equivalents history spans 17 years, with the latest figure at $130.9 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 21.37% to $130.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $130.9 million through Mar 2026, down 21.37% year-over-year, with the annual reading at $130.4 million for FY2025, 27.78% down from the prior year.
  • Cash & Equivalents came in at $130.9 million for Q1 2026, 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.
  • The 5-year median for Cash & Equivalents is $149.3 million (2023), against an average of $113.1 million.
  • Year-over-year, Cash & Equivalents tumbled 100.0% in 2022 and then soared 10030450.0% in 2025.
  • Crocs' Cash & Equivalents stood at $2000.0 in 2022, then soared by 7464300.0% to $149.3 million in 2023, then increased by 20.9% to $180.5 million in 2024, then dropped by 27.78% to $130.4 million in 2025, then rose by 0.4% to $130.9 million in 2026.
  • Per Business Quant, the three most recent readings for CROX's Cash & Equivalents are $130.9 million (Q1 2026), $130.4 million (Q4 2025), and $154.0 million (Q3 2025).