Annual Cash & Cash Equivalents
$69.77M$6.08M-8.01%
Summary
- Current Value
- As of today, BOOT annual cash & cash equivalents is $69.77M, down -8.01% on
- Historical Performance
- BOOT annual cash & cash equivalents is up +237.48% over the past 3 years, and up +0.30% over the past 5 years
- All-Time High Comparison
- BOOT annual cash & cash equivalents is currently -8.01% below its historical high of $75.85M set on
- 3-Year Low Comparison
- BOOT annual cash & cash equivalents is +283.50% above its 3-year low of $18.19M reached on
- Sector Comparison
- BOOT annual cash & cash equivalents is higher than 46.69% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $69.77M | -8.0% | +237.5% | +0.3% | – | |
| Quarterly Cash & Cash Equivalents | $64.73M | +73.2% | +228.8% | +81.5% | – | |
| Price | $195.67 | +22.0% | +185.9% | +302.7% | – | |
| Annual Current Assets | $862.26M | +18.4% | +59.2% | +124.4% | – | |
| Annual Total Liabilities | $1.05B | +17.1% | +55.0% | +59.0% | – | |
| Annual Working Capital | $508.91M | +22.6% | +148.0% | +610.3% | – | |
| Annual Net Income | $180.94M | +23.1% | -6.0% | +277.4% | +3539.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.85M | -8.0% | |
| 5Y | $75.85M | -8.0% | |
| All | $75.85M | -8.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.19M | +283.5% | |
| 5Y | $18.19M | +283.5% | |
| All | $1.12M | +6140.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BOOT?
As of today, BOOT annual cash & cash equivalents is $69.77M
What is 1-year change in BOOT annual cash & cash equivalents?
BOOT annual cash & cash equivalents is down -8.01% year-over-year
What is 3-year change in BOOT annual cash & cash equivalents?
BOOT annual cash & cash equivalents is up +237.48% over the past 3 years
How far is BOOT annual cash & cash equivalents from its all-time high?
BOOT annual cash & cash equivalents is currently -8.01% below its historical high of $75.85M set on March 31, 2024
How does BOOT annual cash & cash equivalents rank versus sector peers?
BOOT annual cash & cash equivalents is higher than 46.69% of companies in Consumer Cyclical sector
When is BOOT next annual earnings release?
As of today, the next annual earnings release for BOOT has not been scheduled
Quarterly Cash & Cash Equivalents
$64.73M$30.59M-32.09%
Summary
- Current Value
- As of today, BOOT quarterly cash & cash equivalents is $64.73M, down -32.09% on
- Historical Performance
- BOOT quarterly cash & cash equivalents is up +73.18% year-over-year, and up +228.80% over the past 3 years
- All-Time High Comparison
- BOOT quarterly cash & cash equivalents is currently -57.67% below its historical high of $152.91M set on
- 3-Year Low Comparison
- BOOT quarterly cash & cash equivalents is +278.55% above its 3-year low of $17.10M reached on
- Sector Comparison
- BOOT quarterly cash & cash equivalents is higher than 44.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $64.73M | -32.1% | +73.2% | +228.8% | +81.5% | |
| Annual Cash & Cash Equivalents | $69.77M | – | -8.0% | +237.5% | +0.3% | |
| Price | $195.67 | +16.5% | +22.0% | +185.9% | +302.7% | |
| Quarterly Current Assets | $965.57M | +6.5% | +19.9% | +35.4% | +197.7% | |
| Quarterly Total Liabilities | $1.05B | +14.0% | +23.7% | +29.5% | +96.8% | |
| Quarterly Working Capital | $553.15M | +0.9% | +23.8% | +138.8% | +540.0% | |
| Quarterly Net Income | $42.22M | -20.9% | +43.5% | +31.7% | +633.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.91M | N/A | -57.7% |
| 3Y | $152.91M | -57.7% | |
| 5Y | $152.91M | -57.7% | |
| All | $152.91M | -57.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.73M | at low | |
| 3Y | $17.10M | +278.6% | |
| 5Y | $16.01M | +304.2% | |
| All | $1.12M | +5705.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BOOT?
As of today, BOOT quarterly cash & cash equivalents is $64.73M
What is BOOT quarterly cash & cash equivalents most recent change?
BOOT quarterly cash & cash equivalents was down -32.09% on September 27, 2025
What is 1-year change in BOOT quarterly cash & cash equivalents?
BOOT quarterly cash & cash equivalents is up +73.18% year-over-year
How far is BOOT quarterly cash & cash equivalents from its all-time high?
BOOT quarterly cash & cash equivalents is currently -57.67% below its historical high of $152.91M set on December 28, 2024
How does BOOT quarterly cash & cash equivalents rank versus sector peers?
BOOT quarterly cash & cash equivalents is higher than 44.85% of companies in Consumer Cyclical sector
When is BOOT next earnings release?
The next earnings release for BOOT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BOOT Official Website www.bootbarn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610250/000110465925103720/0001104659-25-103720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610250/000155837025007889/0001558370-25-007889-index.htm
- BOOT Profile on Yahoo Finance finance.yahoo.com/quote/BOOT
- BOOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/boot