Canada Goose Holdings (GOOS) Beginning Cash Balance (2016 - 2025)

Canada Goose Holdings' Beginning Cash Balance history runs 10 years deep, the most recent figure standing at $239.6 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance rose 130.77% year-over-year to $239.6 million; the TTM figure through Dec 2025 stood at $785.2 million (up 48.72% YoY), while the FY2025 annual figure was $104.2 million, down 50.95% from the prior year.
• Beginning Cash Balance for Q4 2025 stood at $239.6 million, down from $243.1 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $380.1 million in Q3 2021, with the low at $103.8 million in Q4 2024.
• The 5-year median for Beginning Cash Balance is $211.2 million (2023), against an average of $218.1 million.
• The sharpest annual moves came in 2022 and 2024: Beginning Cash Balance soared 216.9% in 2022, then plunged 50.67% in 2024.
• Canada Goose Holdings' Beginning Cash Balance stood at $380.1 million in 2021, then retreated by 0.22% to $379.2 million in 2022, then tumbled by 44.51% to $210.4 million in 2023, then slumped by 50.67% to $103.8 million in 2024, then soared by 130.77% to $239.6 million in 2025.
• Business Quant data shows GOOS's Beginning Cash Balance at $239.6 million in Q4 2025, $243.1 million in Q3 2025, and $198.7 million in Q1 2025.