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

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.