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 $166.8 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 25.09% year-over-year to $166.8 million in Q2 2026; TTM through May 2026 was $166.8 million, a 25.09% increase from a year earlier, with the FY2026 full-year figure at $256.7 million, up 54.89% from the prior year.
• Cash & Equivalents retreated to $166.8 million in Q2 2026 per WOOF's latest filing, from $256.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $256.7 million in Q1 2026 and bottomed at $89.7 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $157.3 million (2023), against an average of $163.8 million.
• Across the five-year window, Cash & Equivalents slumped 39.76% in 2024 and soared 103.48% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 slipped by 29.74% to $166.8 million in 2026.
• Per Business Quant, the three latest WOOF Cash & Equivalents figures stand at $166.8 million (Q2 2026), $256.7 million (Q1 2026), and $237.4 million (Q4 2025).