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 $248.6 million.

  • Canada Goose Holdings' Cash & Current Investments rose 2167.1% to $248.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $248.6 million, marking a year-over-year increase of 2167.1%. This contributed to the annual value of $240.6 million for FY2025, which is 12383.41% up from last year.
  • Per Canada Goose Holdings' latest filing, its Cash & Current Investments stood at $248.6 million for Q4 2025, which was up 2167.1% from $68.5 million recorded in Q3 2025.
  • Canada Goose Holdings' Cash & Current Investments' 5-year high stood at $377.3 million during Q1 2021, with a 5-year trough of $45.3 million in Q2 2024.
  • Its 5-year average for Cash & Current Investments is $192.2 million, with a median of $211.2 million in 2023.
  • In the last 5 years, Canada Goose Holdings' Cash & Current Investments skyrocketed by 149248.19% in 2021 and then tumbled by 4925.88% in 2024.
  • Over the past 5 years, Canada Goose Holdings' Cash & Current Investments (Quarter) stood at $78.7 million in 2021, then soared by 188.86% to $227.2 million in 2022, then decreased by 7.37% to $210.4 million in 2023, then decreased by 2.9% to $204.3 million in 2024, then increased by 21.67% to $248.6 million in 2025.
  • Its Cash & Current Investments was $248.6 million in Q4 2025, compared to $68.5 million in Q3 2025 and $130.2 million in Q2 2025.