Annual Cash & Cash Equivalents
$180.49M$31.20M+20.90%
Summary
- Current Value
- As of today, CROX annual cash & cash equivalents is $180.49M, up +20.90% on
- Historical Performance
- CROX annual cash & cash equivalents is down -15.37% over the past 3 years, and up +64.45% over the past 5 years
- All-Time High Comparison
- CROX annual cash & cash equivalents is currently -43.09% below its historical high of $317.14M set on
- 3-Year Low Comparison
- CROX annual cash & cash equivalents is +20.90% above its 3-year low of $149.29M reached on
- Sector Comparison
- CROX annual cash & cash equivalents is higher than 60.95% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $180.49M | +20.9% | -15.4% | +64.5% | +130.0% | |
| Quarterly Cash & Cash Equivalents | $153.97M | -17.3% | +7.7% | +23.1% | +7.2% | |
| Price | $86.07 | -21.5% | -24.1% | +28.9% | +418.2% | |
| Annual Current Assets | $872.27M | -4.2% | +30.9% | +105.1% | +226.4% | |
| Annual Total Liabilities | $2.98B | -6.7% | +94.4% | +390.4% | +2337.3% | |
| Annual Working Capital | $132.06M | -37.8% | -52.5% | -21.5% | -26.9% | |
| Annual Net Income | $950.07M | +19.9% | +30.9% | +695.1% | +2357.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $191.63M | N/A | -5.8% |
| 5Y | $213.26M | -15.4% | |
| All | $317.14M | -43.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $149.29M | +20.9% | |
| 5Y | $137.34M | N/A | +31.4% |
| All | $326.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CROX?
As of today, CROX annual cash & cash equivalents is $180.49M
What is 1-year change in CROX annual cash & cash equivalents?
CROX annual cash & cash equivalents is up +20.90% year-over-year
What is 3-year change in CROX annual cash & cash equivalents?
CROX annual cash & cash equivalents is down -15.37% over the past 3 years
How far is CROX annual cash & cash equivalents from its all-time high?
CROX annual cash & cash equivalents is currently -43.09% below its historical high of $317.14M set on December 31, 2013
How does CROX annual cash & cash equivalents rank versus sector peers?
CROX annual cash & cash equivalents is higher than 60.95% of companies in Consumer Cyclical sector
When is CROX next annual earnings release?
The next annual earnings release for CROX is on
Quarterly Cash & Cash Equivalents
$153.97M$46.64M-23.25%
Summary
- Current Value
- As of today, CROX quarterly cash & cash equivalents is $153.97M, down -23.25% on
- Historical Performance
- CROX quarterly cash & cash equivalents is down -17.28% year-over-year, and up +7.69% over the past 3 years
- All-Time High Comparison
- CROX quarterly cash & cash equivalents is currently -64.85% below its historical high of $438.01M set on
- 3-Year Low Comparison
- CROX quarterly cash & cash equivalents is +22.50% above its 3-year low of $125.69M reached on
- Sector Comparison
- CROX quarterly cash & cash equivalents is higher than 56.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $153.97M | -23.3% | -17.3% | +7.7% | +23.1% | |
| Annual Cash & Cash Equivalents | $180.49M | – | +20.9% | -15.4% | +64.5% | |
| Price | $86.07 | +7.1% | -21.5% | -24.1% | +28.9% | |
| Quarterly Current Assets | $971.19M | -11.8% | -1.9% | -13.5% | +105.6% | |
| Quarterly Total Liabilities | $2.94B | -3.1% | -1.7% | -24.9% | +411.6% | |
| Quarterly Working Capital | $279.46M | -27.8% | -6.2% | -49.4% | +44.3% | |
| Quarterly Net Income | $145.82M | +129.6% | -27.0% | -13.9% | +135.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.61M | -23.3% | |
| 3Y | $200.61M | -23.3% | |
| 5Y | $438.01M | -64.8% | |
| All | $438.01M | -64.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.97M | at low | |
| 3Y | $125.69M | +22.5% | |
| 5Y | $125.69M | +22.5% | |
| All | $4.32M | +3464.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CROX?
As of today, CROX quarterly cash & cash equivalents is $153.97M
What is CROX quarterly cash & cash equivalents most recent change?
CROX quarterly cash & cash equivalents was down -23.25% on September 30, 2025
What is 1-year change in CROX quarterly cash & cash equivalents?
CROX quarterly cash & cash equivalents is down -17.28% year-over-year
How far is CROX quarterly cash & cash equivalents from its all-time high?
CROX quarterly cash & cash equivalents is currently -64.85% below its historical high of $438.01M set on September 30, 2021
How does CROX quarterly cash & cash equivalents rank versus sector peers?
CROX quarterly cash & cash equivalents is higher than 56.53% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CROX Official Website www.crocs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334036/000133403625000101/0001334036-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334036/000133403625000009/0001334036-25-000009-index.htm
- CROX Profile on Yahoo Finance finance.yahoo.com/quote/CROX
- CROX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crox