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YETI Holdings (YETI) Cash & Equivalents (2017 - 2026)

YETI Holdings' Cash & Equivalents history spans 10 years, with the latest figure at $188.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 47.51% year-over-year to $188.3 million, compared with a TTM value of $188.3 million through Jan 2026, down 47.51%, and an annual FY2026 reading of $188.3 million, down 47.51% over the prior year.
  • Cash & Equivalents for Q1 2026 was $188.3 million at YETI Holdings, up from $164.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $439.0 million in Q4 2023, with the low at $77.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $225.6 million, with a median of $223.1 million recorded in 2023.
  • Year-over-year, Cash & Equivalents crashed 70.01% in 2022 and then surged 261.82% in 2023.
  • Tracing YETI's Cash & Equivalents over 5 years: 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.
  • Per Business Quant, the three most recent readings for YETI's Cash & Equivalents are $188.3 million (Q1 2026), $164.5 million (Q3 2025), and $269.7 million (Q2 2025).