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.

• In Q2 2026, Cash & Equivalents rose 25.09% year-over-year to $166.8 million; the TTM figure through May 2026 stood at $166.8 million (up 25.09% YoY), while the FY2026 annual figure was $256.7 million, up 54.89% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $166.8 million, down from $256.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $256.7 million in Q1 2026, with the low 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 sank 39.76% in 2024, then soared 103.48% in 2025.
• Petco Health & Wellness Company's Cash & Equivalents stood at $148.7 million in 2022, then retreated by 6.02% to $139.8 million in 2023, then fell by 16.53% to $116.7 million in 2024, then jumped by 103.48% to $237.4 million in 2025, then decreased by 29.74% to $166.8 million in 2026.
• Business Quant data shows WOOF's Cash & Equivalents at $166.8 million in Q2 2026, $256.7 million in Q1 2026, and $237.4 million in Q4 2025.