YETI Holdings (YETI) Ending Cash Balance (2017 - 2026)
YETI Holdings' Ending Cash Balance came in at $73.82 million for Q3 2027, down 55.1% from $164.48 million a year earlier but up 23.4% from the prior quarter.
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Analysis
YETI Holdings (YETI) Ending Cash Balance (2017 - 2026) Analysis & Trends
For FY2026, YETI Holdings' Ending Cash Balance was $188.34 million.
- Ending Cash Balance carries a five-year compound annual growth rate of -9.6% (FY2021 to FY2026).
- Going back by year, Ending Cash Balance was $358.8 million in FY2024 (-18.3%), $438.96 million in FY2023 (+87.0%) and $234.74 million in FY2022 (-24.8%).
- The five-year range for quarterly Ending Cash Balance is $59.82 million (Q2 2027) to $269.67 million (Q2 2026).
- Year-over-year, Ending Cash Balance has declined for three consecutive quarters.
- Business Quant data shows YETI's Ending Cash Balance at $59.82 million (Q2 2027), $127.79 million (Q1 2027) and $188.34 million (Q4 2026) in the three quarters before Q3 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | 850.70 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 652.30 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 108.12 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | 541.41 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | 433.70 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 73.82 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | 7,351.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | 1.38 Bn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | 24.22 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | 18.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 73.82 Mn |
| Jul 4, 2026 | 59.82 Mn |
| Apr 4, 2026 | 127.79 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 |
API Access
YETI Holdings Ending Cash Balance 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=ending-cash-balance&ticker=YETI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=YETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();