Petco Health & Wellness Company (WOOF) Cash & Equivalents (2021 - 2026)
Petco Health & Wellness Company (WOOF) recorded quarterly Cash & Equivalents of $166.8 million in Q2 2026, down 35.03% quarter-over-quarter from $256.7 million in Q1 2026, and up 25.09% year-on-year from $133.3 million in Q2 2025.
Petco Health & Wellness Company (WOOF) Cash & Equivalents (2021 - 2026) Analysis & Trends
Petco Health & Wellness Company has disclosed Cash & Equivalents across 6 years of filings, most recently posting $166.8 million for Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 25.09% year-over-year to $166.8 million; the trailing twelve-month figure through May 2026 stood at $166.8 million (up 25.09% YoY), and the FY2026 full-year result was $256.7 million, up 54.89% from the prior year.
- Cash & Equivalents was $166.8 million for Q2 2026 at Petco Health & Wellness Company, down from $256.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $256.7 million in Q1 2026 and troughed 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 39.76% in 2024, then soared 103.48% in 2025.
- Year by year, Cash & Equivalents stood at $148.7 million in 2022, then fell by 6.02% to $139.8 million in 2023, then declined by 16.53% to $116.7 million in 2024, then soared by 103.48% to $237.4 million in 2025, then retreated by 29.74% to $166.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $166.8 million in Q2 2026, $256.7 million in Q1 2026, and $237.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 424.24 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 224.27 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 11.44 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 118.60 Mn |
| 10 | Petco Health & Wellness Company | 773.04 Mn | 606.23 Mn | 574.43 Mn | 166.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |