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YETI Holdings (YETI) Cash & Current Investments (2017 - 2026)

YETI Holdings filings provide 10 years of Cash & Current Investments readings, the most recent being $188.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 47.51% to $188.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $188.3 million, a 47.51% decrease, with the full-year FY2026 number at $188.3 million, down 47.51% from a year prior.
  • Cash & Current Investments hit $188.3 million in Q1 2026 for YETI Holdings, up from $164.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $439.0 million in Q4 2023 to a low of $77.8 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $223.1 million (2023), compared with a mean of $225.6 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 70.01% in 2022 and later surged 261.82% in 2023.
  • YETI Holdings' Cash & Current Investments stood at $234.7 million in 2022, then surged by 87.0% to $439.0 million in 2023, then fell by 18.26% to $358.8 million in 2024, then plummeted by 54.16% to $164.5 million in 2025, then increased by 14.51% to $188.3 million in 2026.
  • The last three reported values for Cash & Current Investments were $188.3 million (Q1 2026), $164.5 million (Q3 2025), and $269.7 million (Q2 2025) per Business Quant data.