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YETI Holdings (YETI) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to $164.5 million.

  • Holdings' Cash & Equivalents fell 4135.33% to $164.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.5 million, marking a year-over-year decrease of 4135.33%. This contributed to the annual value of $358.8 million for FY2024, which is 1826.25% down from last year.
  • Holdings' Cash & Equivalents amounted to $164.5 million in Q3 2025, which was down 4135.33% from $269.7 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Cash & Equivalents peaked at $439.0 million during Q4 2023, and registered a low of $77.8 million during Q4 2022.
  • In the last 5 years, Holdings' Cash & Equivalents had a median value of $234.3 million in 2021 and averaged $229.2 million.
  • Per our database at Business Quant, Holdings' Cash & Equivalents crashed by 7001.24% in 2022 and then surged by 26181.73% in 2023.
  • Over the past 5 years, Holdings' Cash & Equivalents (Quarter) stood at $259.3 million in 2021, then fell by 9.48% to $234.7 million in 2022, then soared by 87.0% to $439.0 million in 2023, then decreased by 18.26% to $358.8 million in 2024, then crashed by 54.16% to $164.5 million in 2025.
  • Its last three reported values are $164.5 million in Q3 2025, $269.7 million for Q2 2025, and $259.0 million during Q1 2025.