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

YETI Holdings (YETI) has 10 years of Cash & Current Investments data on file, last reported at $188.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 47.51% year-over-year to $188.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $188.3 million (down 47.51% YoY) and the FY2026 annual result came in at $188.3 million, down 47.51% from the prior year.
• Cash & Current Investments improved to $188.3 million in Q1 2026, 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.
• A 5-year average of $225.6 million and a median of $223.1 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 70.01% — and 2023, when it soared 261.82%.
• Tracing YETI's Cash & Current Investments over 5 years: stood at $234.7 million in 2022, then soared by 87.0% to $439.0 million in 2023, then retreated by 18.26% to $358.8 million in 2024, then slumped by 54.16% to $164.5 million in 2025, then climbed by 14.51% to $188.3 million in 2026.
• The last three Cash & Current Investments figures came in at $188.3 million (Q1 2026), $164.5 million (Q3 2025), and $269.7 million (Q2 2025), per Business Quant data.