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

YETI Holdings (YETI) has disclosed Cash & Equivalents for 10 consecutive years, with $188.3 million as the latest value 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 was $188.3 million for Q1 2026 at YETI Holdings, up from $164.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $439.0 million in Q4 2023 and bottomed 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.
  • The sharpest move saw Cash & Equivalents tumbled 70.01% in 2022, then skyrocketed 261.82% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for YETI at $188.3 million in Q1 2026, $164.5 million in Q3 2025, and $269.7 million in Q2 2025.