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Ratios

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

Petco Health & Wellness Company has reported Cash & Current Investments over the past 6 years, most recently at $256.7 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 54.89% year-over-year to $256.7 million; the TTM value through Jan 2026 reached $256.7 million, up 54.89%, while the annual FY2026 figure was $256.7 million, 54.89% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $256.7 million at Petco Health & Wellness Company, up from $237.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $256.7 million in Q1 2026 and troughed at $89.7 million in Q2 2024.
  • A 5-year average of $163.8 million and a median of $148.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 39.76% in 2024 and later soared 100.83% in 2025.
  • Year by year, Cash & Current Investments stood at $148.7 million in 2022, then dropped by 6.02% to $139.8 million in 2023, then fell by 15.43% to $118.2 million in 2024, then skyrocketed by 100.83% to $237.4 million in 2025, then grew by 8.14% to $256.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for WOOF at $256.7 million in Q1 2026, $237.4 million in Q4 2025, and $188.7 million in Q3 2025.