YETI Holdings (YETI) Cash & Equivalents (2017 - 2026)
YETI Holdings' (YETI) quarterly Cash & Equivalents came in at $188.3 million in Q1 2026, down 47.51% YoY from $358.8 million in Q1 2025, and up 14.51% on a QoQ basis from $164.5 million in Q3 2025.
YETI Holdings (YETI) Cash & Equivalents (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Cash & Equivalents data on file, last reported at $188.3 million in 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 improved to $188.3 million in Q1 2026, from $164.5 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & 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 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 & Equivalents figures came in at $188.3 million (Q1 2026), $164.5 million (Q3 2025), and $269.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download 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 |