Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Canada Goose Holdings (GOOS) over the last 11 years, with Q4 2025 value amounting to $239.7 million.

  • Canada Goose Holdings' Cash & Current Investments rose 13085.01% to $239.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $239.7 million, marking a year-over-year increase of 13085.01%. This contributed to the annual value of $240.6 million for FY2025, which is 12383.41% up from last year.
  • According to the latest figures from Q4 2025, Canada Goose Holdings' Cash & Current Investments is $239.7 million, which was up 13085.01% from $68.5 million recorded in Q3 2025.
  • In the past 5 years, Canada Goose Holdings' Cash & Current Investments ranged from a high of $379.2 million in Q1 2022 and a low of $45.3 million during Q2 2024
  • In the last 5 years, Canada Goose Holdings' Cash & Current Investments had a median value of $211.2 million in 2023 and averaged $185.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 149248.19% in 2021, then crashed by 5066.78% in 2024.
  • Canada Goose Holdings' Cash & Current Investments (Quarter) stood at $78.7 million in 2021, then surged by 188.86% to $227.2 million in 2022, then dropped by 7.37% to $210.4 million in 2023, then crashed by 50.67% to $103.8 million in 2024, then soared by 130.85% to $239.7 million in 2025.
  • Its Cash & Current Investments stands at $239.7 million for Q4 2025, versus $68.5 million for Q3 2025 and $130.2 million for Q2 2025.