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

Petco Health & Wellness Company's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $256.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 54.89% year-over-year to $256.7 million; the TTM figure through Jan 2026 stood at $256.7 million (up 54.89% YoY), while the FY2026 annual figure was $256.7 million, up 54.89% from the prior year.
• Cash & Equivalents was $256.7 million for Q1 2026 at Petco Health & Wellness Company, up from $237.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $256.7 million in Q1 2026 to a low of $89.7 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $163.6 million across 5 years, with a median of $148.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 39.76% in 2024, then jumped 103.48% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $148.7 million in 2022, then decreased by 6.02% to $139.8 million in 2023, then retreated by 16.53% to $116.7 million in 2024, then surged by 103.48% to $237.4 million in 2025, then increased by 8.14% to $256.7 million in 2026.
• The last three Cash & Equivalents figures came in at $256.7 million (Q1 2026), $237.4 million (Q4 2025), and $188.7 million (Q3 2025), per Business Quant data.