Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Canada Goose Holdings (GOOS) Cash & Current Investments (2016 - 2025)

Canada Goose Holdings has reported Cash & Current Investments over the past 10 years, most recently at $239.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 17.25% year-over-year to $239.6 million; the TTM value through Dec 2025 reached $239.6 million, up 17.25%, while the annual FY2025 figure was $240.6 million, 123.73% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $239.6 million at Canada Goose Holdings, up from $68.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $380.1 million in Q3 2021 and troughed at $45.3 million in Q2 2024.
  • A 5-year average of $207.9 million and a median of $211.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 1492.48% in 2021 and later tumbled 49.26% in 2024.
  • Year by year, Cash & Current Investments stood at $380.1 million in 2021, then crashed by 40.24% to $227.1 million in 2022, then fell by 7.35% to $210.4 million in 2023, then dropped by 2.9% to $204.3 million in 2024, then rose by 17.25% to $239.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for GOOS at $239.6 million in Q4 2025, $68.5 million in Q3 2025, and $130.2 million in Q2 2025.