Crocs (CROX) Cash & Equivalents (2010 - 2026)
Crocs (CROX) posted quarterly Cash & Equivalents of $170.3 million for Q2 2026, down 15.12% year-over-year from $200.6 million in Q2 2025, and up 30.1% quarter-over-quarter from $130.9 million in Q1 2026.
Crocs (CROX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Crocs' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $170.3 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 15.12% year-over-year to $170.3 million; the TTM figure through Jun 2026 stood at $170.3 million (down 15.12% YoY), while the FY2025 annual figure was $130.4 million, down 27.78% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $170.3 million, up from $130.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $200.6 million in Q2 2025, with the low at $125.7 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $166.3 million (2023), against an average of $161.6 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 67.25% in 2022, then surged 46.18% in 2024.
- Crocs' Cash & Equivalents stood at $191.6 million in 2022, then fell by 22.1% to $149.3 million in 2023, then increased by 20.9% to $180.5 million in 2024, then retreated by 27.78% to $130.4 million in 2025, then surged by 30.63% to $170.3 million in 2026.
- Business Quant data shows CROX's Cash & Equivalents at $170.3 million in Q2 2026, $130.9 million in Q1 2026, and $130.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 93.69 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 170.28 Mn |
| Mar 31, 2026 | 130.88 Mn |
| Dec 31, 2025 | 130.35 Mn |
| Sep 30, 2025 | 153.97 Mn |
| Jun 30, 2025 | 200.61 Mn |
| Mar 31, 2025 | 166.46 Mn |
| Dec 31, 2024 | 180.49 Mn |
| Sep 30, 2024 | 186.12 Mn |
| Jun 30, 2024 | 167.73 Mn |
| Mar 31, 2024 | 2,000.00 |
| Dec 31, 2023 | 149.29 Mn |
| Sep 30, 2023 | 2,000.00 |
| Jun 30, 2023 | 166.24 Mn |
| Mar 31, 2023 | 2,000.00 |
| Dec 31, 2022 | 2,000.00 |
| Sep 30, 2022 | 142.97 Mn |
| Jun 30, 2022 | 187.35 Mn |
| Mar 31, 2022 | 171.97 Mn |
| Dec 31, 2021 | 65,000.00 |
| Sep 30, 2021 | 436.60 Mn |