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

Canada Goose Holdings has reported Cash & Equivalents for 11 years, with the latest figure at $297.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 27.81% year-over-year to $297.8 million; the trailing twelve-month figure through Mar 2026 stood at $297.8 million (up 27.81% YoY), and the FY2026 full-year result was $297.8 million, up 23.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $297.8 million, up from $248.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $379.2 million in Q1 2022, with the low at $45.3 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $196.9 million, with a median of $211.9 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 216.9% in 2022 and sank 50.67% in 2024.
• Tracing GOOS's Cash & Equivalents over 5 years: stood at $227.1 million in 2022, then declined by 7.35% to $210.4 million in 2023, then slumped by 50.67% to $103.8 million in 2024, then surged by 139.4% to $248.5 million in 2025, then advanced by 19.83% to $297.8 million in 2026.
• The last three Cash & Equivalents figures came in at $297.8 million (Q1 2026), $248.5 million (Q4 2025), and $243.1 million (Q3 2025), per Business Quant data.

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