Petco Health & Wellness Company (WOOF) Cash & Current Investments (2021 - 2026)

Petco Health & Wellness Company (WOOF) has reported Cash & Current Investments for 6 consecutive years, with $166.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 25.09% year-over-year to $166.8 million; the TTM figure through May 2026 stood at $166.8 million (up 25.09% YoY), while the FY2026 annual figure was $256.7 million, up 54.89% from the prior year.
• Cash & Current Investments came in at $166.8 million for Q2 2026 at Petco Health & Wellness Company, down from $256.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $256.7 million in Q1 2026, with the low at $89.7 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $164.0 million, with a median of $157.3 million recorded in 2023.
• Across the five-year window, Cash & Current Investments tumbled 39.76% in 2024 and soared 100.83% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $148.7 million in 2022, then declined by 6.02% to $139.8 million in 2023, then dropped by 15.43% to $118.2 million in 2024, then surged by 100.83% to $237.4 million in 2025, then fell by 29.74% to $166.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $166.8 million, $256.7 million, and $237.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.