Deckers Outdoor (DECK) Cash & Equivalents (2009 - 2026)
Deckers Outdoor (DECK) posted Cash & Equivalents of $1.21 billion for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 14.5% from $1.41 billion a year earlier and down 24.5% from the prior quarter.
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Analysis
Deckers Outdoor (DECK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Deckers Outdoor's Cash & Equivalents came in at $1.91 billion, up 1.0% from FY2025.
- Annual Cash & Equivalents has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 11.9% (FY2021 to FY2026).
- In prior fiscal years, Deckers Outdoor's Cash & Equivalents was $1.89 billion in FY2025 (+25.8%), $1.5 billion in FY2024 (+53.0%), $981.8 million in FY2023 (+16.4%) and $843.53 million in FY2022 (-22.6%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 8.7%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2024, with growth of 96.3%; the weakest was fiscal Q2 2023, with a decline of 43.8%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $1.6 billion (Q1 2027), $1.91 billion (Q4 2026) and $2.09 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | 599.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | 1.43 Bn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | 1.21 Bn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | 442.95 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | 163.46 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Gildan Activewear | 6.61 Bn | 5.57 Bn | 624.95 Mn | 249.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.21 Bn |
| Jun 30, 2026 | 1.60 Bn |
| 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 |
API Access
Deckers Outdoor Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DECK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();