KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Crocs (CROX) has 16 years of Cash & Equivalents data on record, last reported at $130.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 27.78% year-over-year to $130.4 million; the TTM value through Dec 2025 reached $130.4 million, down 27.78%, while the annual FY2025 figure was $130.4 million, 27.78% down from the prior year.
  • Cash & Equivalents reached $130.4 million in Q4 2025 per CROX's latest filing, down from $154.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $436.6 million in Q3 2021 and bottomed at $2000.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $137.5 million, with a median of $160.2 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 100.0% in 2023, then surged 9306000.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $213.2 million in 2021, then dropped by 10.12% to $191.6 million in 2022, then crashed by 100.0% to $2000.0 in 2023, then soared by 9024150.0% to $180.5 million in 2024, then decreased by 27.78% to $130.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $130.4 million in Q4 2025, $154.0 million in Q3 2025, and $200.6 million in Q2 2025.