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Deckers Outdoor (DECK) Cash & Equivalents (2016 - 2025)

Deckers Outdoor's Cash & Equivalents history spans 17 years, with the latest figure at $2.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.88% year-over-year to $2.1 billion; the TTM value through Dec 2025 reached $2.1 billion, down 6.88%, while the annual FY2025 figure was $1.9 billion, 25.77% up from the prior year.
  • Cash & Equivalents reached $2.1 billion in Q4 2025 per DECK's latest filing, up from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q4 2024 to a low of $419.3 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 43.81% in 2022, then skyrocketed 96.31% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $998.3 million in 2021, then grew by 5.97% to $1.1 billion in 2022, then soared by 56.05% to $1.7 billion in 2023, then skyrocketed by 35.75% to $2.2 billion in 2024, then decreased by 6.88% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for DECK's Cash & Equivalents are $2.1 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.7 billion (Q2 2025).