Growth Metrics

Petco Health & Wellness Company (WOOF) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Petco Health & Wellness Company (WOOF) over the last 5 years, with Q4 2025 value amounting to $237.4 million.

  • Petco Health & Wellness Company's Cash & Current Investments rose 10083.49% to $237.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $237.4 million, marking a year-over-year increase of 10083.49%. This contributed to the annual value of $165.8 million for FY2025, which is 2981.43% up from last year.
  • Latest data reveals that Petco Health & Wellness Company reported Cash & Current Investments of $237.4 million as of Q4 2025, which was up 10083.49% from $188.7 million recorded in Q3 2025.
  • In the past 5 years, Petco Health & Wellness Company's Cash & Current Investments registered a high of $237.4 million during Q4 2025, and its lowest value of $89.7 million during Q2 2024.
  • In the last 5 years, Petco Health & Wellness Company's Cash & Current Investments had a median value of $157.3 million in 2023 and averaged $161.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 3976.38% in 2024, then skyrocketed by 10083.49% in 2025.
  • Quarter analysis of 5 years shows Petco Health & Wellness Company's Cash & Current Investments stood at $221.5 million in 2021, then tumbled by 32.85% to $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.
  • Its last three reported values are $237.4 million in Q4 2025, $188.7 million for Q3 2025, and $133.3 million during Q2 2025.