Crocs CROX
NASDAQ CROX
$115.33 -0.46 (-0.39%)
As of: Sep 3, 2026 · 10:03 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nike 56.48 Bn 47.45 Bn 5.39 Bn 7.56 Bn
2 Deckers Outdoor 12.08 Bn 10.17 Bn - 1.91 Bn
3 Birkenstock Holding 6.31 Bn 5.50 Bn 493.89 Mn 806.25 Mn
4 Crocs 5.67 Bn 5.50 Bn 700.71 Mn 170.28 Mn
5 Steven Madden 2.97 Bn 2.88 Bn 309.66 Mn 94.74 Mn
6 Wolverine World Wide 1.58 Bn 1.43 Bn 235.30 Mn 158.50 Mn
7 Forward Industries 560.91 Mn 560.91 Mn - -
8 Weyco 420.72 Mn 325.25 Mn 43.78 Mn 93.69 Mn
9 Rocky Brands 329.27 Mn 326.64 Mn 60.80 Mn 2.63 Mn
10 Fossil 298.72 Mn 219.77 Mn 130.79 Mn 78.95 Mn
Historic Data

Historic Data

Download Data
DateValue
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 159.29 Mn
Dec 31, 2023 149.29 Mn
Sep 30, 2023 127.32 Mn
Jun 30, 2023 166.24 Mn
Mar 31, 2023 125.69 Mn
Dec 31, 2022 191.63 Mn
Sep 30, 2022 142.97 Mn
Jun 30, 2022 187.35 Mn
Mar 31, 2022 171.97 Mn
Dec 31, 2021 213.20 Mn
Sep 30, 2021 436.60 Mn