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

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

Deckers Outdoor (DECK) has disclosed Cash & Equivalents for 17 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $2.1 billion, compared with a TTM value of $2.1 billion through Dec 2025, changed N/A, and an annual FY2025 reading of $1.9 billion, up 25.77% over the prior year.
  • Cash & Equivalents was $2.1 billion for Q4 2025 at Deckers Outdoor, up from $1.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.1 billion in Q4 2025 and bottomed at $419.3 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.0 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 43.81% in 2022, then skyrocketed 96.31% in 2023.
  • Year by year, Cash & Equivalents 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 decreased by 9.01% to $1.5 billion in 2024, then surged by 38.93% to $2.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for DECK at $2.1 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.7 billion in Q2 2025.