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

Petco Health & Wellness Company (WOOF) recorded quarterly Cash & Equivalents of $256.7 million in Q1 2026, up 8.14% quarter-over-quarter from $237.4 million in Q4 2025, and up 54.89% on a YoY basis from $165.8 million in Q1 2025.

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

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 224.27 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.75 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.44 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 723.70 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 118.60 Mn
10 Petco Health & Wellness Company 758.99 Mn 502.26 Mn 574.43 Mn 166.80 Mn

Historic Data

Download Data
DateValue
May 2, 2026 166.80 Mn
Jan 31, 2026 256.74 Mn
Nov 1, 2025 237.41 Mn
Aug 2, 2025 188.75 Mn
May 3, 2025 133.34 Mn
Feb 1, 2025 165.76 Mn
Nov 2, 2024 116.68 Mn
Aug 3, 2024 127.62 Mn
May 4, 2024 89.72 Mn
Feb 3, 2024 125.43 Mn
Oct 28, 2023 139.78 Mn
Jul 29, 2023 173.01 Mn
Apr 29, 2023 148.94 Mn
Jan 28, 2023 201.90 Mn
Oct 29, 2022 148.73 Mn
Jul 30, 2022 125.19 Mn
Apr 30, 2022 190.89 Mn
Jan 29, 2022 211.60 Mn
Oct 30, 2021 221.48 Mn
Jul 31, 2021 203.40 Mn