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

Historic Cash & Current Investments for Canada Goose Holdings (GOOS) over the last 9 years, with Sep 2025 value amounting to $68.5 million.

  • Canada Goose Holdings' Cash & Current Investments rose 35.75% to $68.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $636.1 million, marking a year-over-year increase of 100.93%. This contributed to the annual value of $233.0 million for FY2025, which is 116.81% up from last year.
  • Per Canada Goose Holdings' latest filing, its Cash & Current Investments stood at $68.5 million for Q3 2025, which was down 47.44% from $130.2 million recorded in Q2 2025.
  • In the past 5 years, Canada Goose Holdings' Cash & Current Investments registered a high of $377.3 million during Q1 2021, and its lowest value of $28.0 million during Q4 2023.
  • Over the past 3 years, Canada Goose Holdings' median Cash & Current Investments value was $110.4 million (recorded in 2024), while the average stood at $123.5 million.
  • In the last 5 years, Canada Goose Holdings' Cash & Current Investments soared by 1,492.48% in 2021 and then plummeted by 74.24% in 2022.
  • Quarterly analysis of 5 years shows Canada Goose Holdings' Cash & Current Investments stood at $78.7 million in 2021, then declined by 5.38% to $74.4 million in 2022, then crashed by 55.31% to $113.3 million in 2023, then soared by 80.29% to $204.3 million in 2024, then spiked by 35.75% to $68.5 million in 2025.
  • Its Cash & Current Investments was $68.5 million in Q3 2025, compared to $130.2 million in Q2 2025 and $233.0 million in Q1 2025.