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

YETI Holdings has disclosed Cash & Equivalents across 10 years of filings, most recently posting $188.3 million for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents advanced to $188.3 million in Q1 2026, from $164.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $439.0 million in Q4 2023 and troughed at $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 70.01% — and 2023, when it soared 261.82%.
• 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 slipped by 18.26% to $358.8 million in 2024, then plunged by 54.16% to $164.5 million in 2025, then increased by 14.51% to $188.3 million in 2026.
• Business Quant data shows YETI's Cash & Equivalents at $188.3 million in Q1 2026, $164.5 million in Q3 2025, and $269.7 million in Q2 2025.