YETI Holdings (YETI) Cash & Equivalents (2017 - 2026)
YETI Holdings' Cash & Equivalents was $59.82 million in Q2 2027, down 77.8% from $269.67 million a year earlier.
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Analysis
YETI Holdings (YETI) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2026, Cash & Equivalents at YETI Holdings came in at $188.34 million.
- Cash & Equivalents shows a five-year compound annual growth rate of -9.6% (FY2021 to FY2026).
- In earlier years, Cash & Equivalents was $358.8 million in FY2024 (-18.3%), $438.96 million in FY2023 (+87.0%) and $234.74 million in FY2022 (-24.8%).
- The Q2 2027 figure marks the lowest quarterly Cash & Equivalents in data going back to Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Smith & Wesson Brands | 656.45 Mn | 568.71 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 59.82 Mn |
| Jan 3, 2026 | 188.34 Mn |
| Sep 27, 2025 | 164.48 Mn |
| Jun 28, 2025 | 269.67 Mn |
| Mar 29, 2025 | 259.04 Mn |
| Dec 28, 2024 | 358.80 Mn |
| Sep 28, 2024 | 280.46 Mn |
| Jun 29, 2024 | 212.94 Mn |
| Mar 30, 2024 | 173.91 Mn |
| Dec 30, 2023 | 438.96 Mn |
| Sep 30, 2023 | 281.36 Mn |
| Jul 1, 2023 | 223.14 Mn |
| Apr 1, 2023 | 167.84 Mn |
| Dec 31, 2022 | 234.74 Mn |
| Oct 1, 2022 | 77.76 Mn |
| Jul 2, 2022 | 91.99 Mn |
| Apr 2, 2022 | 100.33 Mn |
| Jan 1, 2022 | 312.19 Mn |
| Oct 2, 2021 | 259.32 Mn |
| Jul 3, 2021 | 233.77 Mn |
API Access
YETI Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();