Canada Goose Holdings (GOOS) Cash & Equivalents (2016 - 2026)

Canada Goose Holdings' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $297.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 27.81% year-over-year to $297.8 million; the TTM figure through Mar 2026 stood at $297.8 million (up 27.81% YoY), while the FY2026 annual figure was $297.8 million, up 23.79% from the prior year.
• Cash & Equivalents was $297.8 million for Q1 2026 at Canada Goose Holdings, up from $239.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $323.5 million in Q1 2022 to a low of $45.3 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $192.2 million across 5 years, with a median of $211.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 50.67% in 2024, then jumped 187.78% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $227.1 million in 2022, then dropped by 7.35% to $210.4 million in 2023, then tumbled by 50.67% to $103.8 million in 2024, then jumped by 130.77% to $239.6 million in 2025, then rose by 24.31% to $297.8 million in 2026.
• The last three Cash & Equivalents figures came in at $297.8 million (Q1 2026), $239.6 million (Q4 2025), and $243.1 million (Q3 2025), per Business Quant data.