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Crocs (CROX) Cash and cash equivalents

annual cash & cash equivalents:

$180.49M+$31.20M(+20.90%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CROX annual cash & cash equivalents is $180.49 million, with the most recent change of +$31.20 million (+20.90%) on December 31, 2024.
  • During the last 3 years, CROX annual cash & cash equivalents has fallen by -$32.71 million (-15.34%).
  • CROX annual cash & cash equivalents is now -43.09% below its all-time high of $317.14 million, reached on December 31, 2013.

Performance

CROX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$166.46M-$14.03M(-7.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CROX quarterly cash & cash equivalents is $166.46 million, with the most recent change of -$14.03 million (-7.77%) on March 31, 2025.
  • Over the past year, CROX quarterly cash & cash equivalents has increased by +$7.17 million (+4.50%).
  • CROX quarterly cash & cash equivalents is now -61.87% below its all-time high of $436.60 million, reached on September 30, 2021.

Performance

CROX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CROX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.9%+4.5%
3 y3 years-15.3%-3.2%
5 y5 years+66.7%+55.5%

CROX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.3%+20.9%-13.1%+32.4%
5 y5-year-15.3%+66.7%-61.9%+55.5%
alltimeall time-43.1%>+9999.0%-61.9%+3753.2%

CROX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$166.46M(-7.8%)
Dec 2024
$180.49M(+20.9%)
$180.49M(-3.0%)
Sep 2024
-
$186.12M(+11.0%)
Jun 2024
-
$167.73M(+5.3%)
Mar 2024
-
$159.29M(+6.7%)
Dec 2023
$149.29M(-22.1%)
$149.29M(+17.3%)
Sep 2023
-
$127.32M(-23.4%)
Jun 2023
-
$166.24M(+32.3%)
Mar 2023
-
$125.69M(-34.4%)
Dec 2022
$191.63M(-10.1%)
$191.63M(+34.0%)
Sep 2022
-
$142.97M(-23.7%)
Jun 2022
-
$187.35M(+8.9%)
Mar 2022
-
$171.97M(-19.3%)
Dec 2021
$213.20M(+57.0%)
$213.20M(-51.2%)
Sep 2021
-
$436.60M(+120.7%)
Jun 2021
-
$197.85M(-22.7%)
Mar 2021
-
$255.87M(+88.4%)
Dec 2020
$135.80M(+25.4%)
$135.80M(+9.9%)
Sep 2020
-
$123.56M(-18.4%)
Jun 2020
-
$151.37M(+41.4%)
Mar 2020
-
$107.04M(-1.1%)
Dec 2019
$108.25M(-12.3%)
$108.25M(+23.1%)
Sep 2019
-
$87.91M(-18.5%)
Jun 2019
-
$107.82M(+24.9%)
Mar 2019
-
$86.33M(-30.0%)
Dec 2018
$123.37M(-28.3%)
$123.37M(-39.2%)
Sep 2018
-
$203.05M(+18.4%)
Jun 2018
-
$171.51M(+68.2%)
Mar 2018
-
$101.95M(-40.8%)
Dec 2017
$172.13M(+16.6%)
$172.13M(-3.4%)
Sep 2017
-
$178.19M(+13.5%)
Jun 2017
-
$156.96M(+76.6%)
Mar 2017
-
$88.88M(-39.8%)
Dec 2016
$147.56M(+2.9%)
$147.56M(-1.8%)
Sep 2016
-
$150.22M(+2.4%)
Jun 2016
-
$146.66M(+64.6%)
Mar 2016
-
$89.08M(-37.9%)
Dec 2015
$143.34M
$143.34M(-14.9%)
Sep 2015
-
$168.47M(-14.6%)
Jun 2015
-
$197.28M(+9.2%)
DateAnnualQuarterly
Mar 2015
-
$180.70M(-32.5%)
Dec 2014
$267.51M(-15.6%)
$267.51M(-23.6%)
Sep 2014
-
$350.37M(-14.3%)
Jun 2014
-
$408.95M(-0.7%)
Mar 2014
-
$411.81M(+29.8%)
Dec 2013
$317.14M(+7.7%)
$317.14M(-4.6%)
Sep 2013
-
$332.49M(+14.9%)
Jun 2013
-
$289.35M(+24.4%)
Mar 2013
-
$232.67M(-21.0%)
Dec 2012
$294.35M(+14.3%)
$294.35M(-5.8%)
Sep 2012
-
$312.58M(+12.1%)
Jun 2012
-
$278.83M(+35.0%)
Mar 2012
-
$206.60M(-19.8%)
Dec 2011
$257.59M(+76.9%)
$257.59M(+16.9%)
Sep 2011
-
$220.39M(+22.5%)
Jun 2011
-
$179.98M(+55.8%)
Mar 2011
-
$115.50M(-20.7%)
Dec 2010
$145.58M(+88.2%)
$145.58M(+1.8%)
Sep 2010
-
$143.06M(+47.7%)
Jun 2010
-
$96.87M(+80.1%)
Mar 2010
-
$53.80M(-30.4%)
Dec 2009
$77.34M(+49.7%)
$77.34M(+1.7%)
Sep 2009
-
$76.02M(-1.9%)
Jun 2009
-
$77.48M(+52.2%)
Mar 2009
-
$50.90M(-1.5%)
Dec 2008
$51.66M(+42.2%)
$51.66M(-8.7%)
Sep 2008
-
$56.58M(+10.4%)
Jun 2008
-
$51.23M(+73.1%)
Mar 2008
-
$29.59M(-18.6%)
Dec 2007
$36.34M(-14.8%)
$36.34M(-34.7%)
Sep 2007
-
$55.66M(-9.1%)
Jun 2007
-
$61.26M(+58.8%)
Mar 2007
-
$38.58M(-9.6%)
Dec 2006
$42.66M(+791.1%)
$42.66M(-26.3%)
Sep 2006
-
$57.88M(-13.6%)
Jun 2006
-
$67.02M(-1.2%)
Mar 2006
-
$67.86M(+1317.6%)
Dec 2005
$4.79M(+354.2%)
$4.79M(+10.8%)
Sep 2005
-
$4.32M
Dec 2004
$1.05M(+223.3%)
-
Dec 2003
$326.00K
-

FAQ

  • What is Crocs annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Crocs?
  • What is Crocs annual cash & cash equivalents year-on-year change?
  • What is Crocs quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Crocs?
  • What is Crocs quarterly cash & cash equivalents year-on-year change?

What is Crocs annual cash & cash equivalents?

The current annual cash & cash equivalents of CROX is $180.49M

What is the all time high annual cash & cash equivalents for Crocs?

Crocs all-time high annual cash & cash equivalents is $317.14M

What is Crocs annual cash & cash equivalents year-on-year change?

Over the past year, CROX annual cash & cash equivalents has changed by +$31.20M (+20.90%)

What is Crocs quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CROX is $166.46M

What is the all time high quarterly cash & cash equivalents for Crocs?

Crocs all-time high quarterly cash & cash equivalents is $436.60M

What is Crocs quarterly cash & cash equivalents year-on-year change?

Over the past year, CROX quarterly cash & cash equivalents has changed by +$7.17M (+4.50%)
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