Deckers Outdoor (DECK) Cash & Equivalents (2009 - 2025)

Deckers Outdoor has reported Cash & Equivalents for 17 years, with the latest figure at $2.1 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 6.88% year-over-year to $2.1 billion; the trailing twelve-month figure through Dec 2025 stood at $2.1 billion (down 6.88% YoY), and the FY2025 full-year result was $1.9 billion, up 25.77% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $2.1 billion, up from $1.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.2 billion in Q4 2024, with the low at $419.3 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2021.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 43.81% — and 2023, when it soared 96.31%.
• Deckers Outdoor's Cash & Equivalents stood at $998.3 million in 2021, then advanced by 5.97% to $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.
• The last three Cash & Equivalents figures came in at $2.1 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.7 billion (Q2 2025), per Business Quant data.