Deckers Outdoor (DECK) Cash & Equivalents (2009 - 2026)
Deckers Outdoor's (DECK) quarterly Cash & Equivalents came in at $1.9 billion in Q1 2026, up 0.96% YoY from $1.9 billion in Q1 2025, and down 8.6% on a QoQ basis from $2.1 billion in Q4 2025.
Deckers Outdoor (DECK) Cash & Equivalents (2009 - 2026) Analysis & Trends
Deckers Outdoor (DECK) has 18 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 0.96% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 0.96% YoY) and the FY2026 annual result came in at $1.9 billion, up 0.96% from the prior year.
- Cash & Equivalents eased to $1.9 billion in Q1 2026, from $2.1 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.
- A 5-year average of $1.3 billion and a median of $1.4 billion in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 43.81% — and 2023, when it soared 96.31%.
- Tracing DECK's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then jumped by 56.05% to $1.7 billion in 2023, then surged by 35.75% to $2.2 billion in 2024, then slipped by 6.88% to $2.1 billion in 2025, then declined by 8.6% to $1.9 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.9 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 93.69 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.91 Bn |
| Dec 31, 2025 | 2.09 Bn |
| Sep 30, 2025 | 1.41 Bn |
| Jun 30, 2025 | 1.72 Bn |
| Mar 31, 2025 | 1.89 Bn |
| Dec 31, 2024 | 2.24 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 1.65 Bn |
| Sep 30, 2023 | 823.05 Mn |
| Jun 30, 2023 | 1.05 Bn |
| Mar 31, 2023 | 981.80 Mn |
| Dec 31, 2022 | 1.06 Bn |
| Sep 30, 2022 | 419.26 Mn |
| Jun 30, 2022 | 695.23 Mn |
| Mar 31, 2022 | 843.53 Mn |
| Dec 31, 2021 | 998.26 Mn |
| Sep 30, 2021 | 746.21 Mn |
| Jun 30, 2021 | 956.71 Mn |