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Deckers Outdoor (DECK) Cash & Current Investments (2016 - 2025)

Deckers Outdoor filings provide 17 years of Cash & Current Investments readings, the most recent being $2.1 billion for Q4 2025.

  • Quarterly Cash & Current Investments fell 6.88% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 6.88% year-over-year, with the annual reading at $1.9 billion for FY2025, 25.77% up from the prior year.
  • Cash & Current Investments hit $2.1 billion in Q4 2025 for Deckers Outdoor, up from $1.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 billion in Q4 2024 and bottomed at $419.3 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2021.
  • The largest annual shift saw Cash & Current Investments plummeted 43.81% in 2022 before it skyrocketed 96.31% in 2023.
  • Deckers Outdoor's Cash & Current Investments stood at $998.3 million in 2021, then rose by 5.97% to $1.1 billion in 2022, then surged by 56.05% to $1.7 billion in 2023, then soared by 35.75% to $2.2 billion in 2024, then dropped by 6.88% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for DECK's Cash & Current Investments are $2.1 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.7 billion (Q2 2025).