Canada Goose Holdings (GOOS) Cash & Current Investments (2015 - 2026)

Canada Goose Holdings' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $149.7 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 14.92% year-over-year to $149.7 million; the TTM figure through Jun 2026 stood at $149.7 million (up 14.92% YoY), while the FY2026 annual figure was $297.8 million, up 23.79% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $149.7 million, down from $297.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $323.5 million in Q1 2022, with the low at $35.7 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $149.7 million (2026), against an average of $165.9 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 55.31% in 2023, then soared 187.78% in 2025.
• Canada Goose Holdings' Cash & Current Investments stood at $227.2 million in 2022, then sank by 50.12% to $113.3 million in 2023, then soared by 80.29% to $204.3 million in 2024, then grew by 21.63% to $248.5 million in 2025, then tumbled by 39.78% to $149.7 million in 2026.
• Business Quant data shows GOOS's Cash & Current Investments at $149.7 million in Q2 2026, $297.8 million in Q1 2026, and $248.5 million in Q4 2025.