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Crocs, Inc. (CROX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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 -$32.78 million (-15.37%).
  • 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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Quarterly Cash & Cash Equivalents:

$200.61M+$34.15M(+20.52%)
June 30, 2025

Summary

  • As of today, CROX quarterly cash & cash equivalents is $200.61 million, with the most recent change of +$34.15 million (+20.52%) on June 30, 2025.
  • Over the past year, CROX quarterly cash & cash equivalents has increased by +$32.88 million (+19.60%).
  • CROX quarterly cash & cash equivalents is now -54.20% below its all-time high of $438.01 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
1Y1 Year+20.9%+19.6%
3Y3 Years-15.4%+7.1%
5Y5 Years+64.5%+31.1%

CROX Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-15.4%+20.9%at high+59.6%
5Y5-Year-15.4%+64.5%-54.2%+60.3%
All-TimeAll-Time-43.1%>+9999.0%-54.2%+4543.8%

CROX Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$200.61M(+20.5%)
Mar 2025
-
$166.46M(-7.8%)
Dec 2024
$180.49M(+20.9%)
$180.49M(-3.0%)
Sep 2024
-
$186.12M(+11.0%)
Jun 2024
-
$167.74M(+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
-
$187.38M(+8.9%)
Mar 2022
-
$172.00M(-19.3%)
Dec 2021
$213.26M(+55.3%)
$213.26M(-51.3%)
Sep 2021
-
$438.01M(+119.8%)
Jun 2021
-
$199.32M(-22.5%)
Mar 2021
-
$257.34M(+87.4%)
Dec 2020
$137.34M(+25.1%)
$137.34M(+9.8%)
Sep 2020
-
$125.13M(-18.2%)
Jun 2020
-
$153.06M(+40.9%)
Mar 2020
-
$108.63M(-1.0%)
Dec 2019
$109.75M(-12.4%)
$109.75M(+22.8%)
Sep 2019
-
$89.38M(-18.5%)
Jun 2019
-
$109.63M(+24.3%)
Mar 2019
-
$88.21M(-29.6%)
Dec 2018
$125.31M(-28.1%)
$125.31M(-38.9%)
Sep 2018
-
$204.95M(+18.1%)
Jun 2018
-
$173.56M(+66.4%)
Mar 2018
-
$104.31M(-40.1%)
Dec 2017
$174.27M(+16.1%)
$174.27M(-3.4%)
Sep 2017
-
$180.36M(+13.1%)
Jun 2017
-
$159.42M(+74.4%)
Mar 2017
-
$91.42M(-39.1%)
Dec 2016
$150.10M(+4.7%)
$150.10M(-0.1%)
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%)
DateAnnualQuarterly
Jun 2015
-
$197.28M(+9.2%)
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(+85.5%)
$145.58M(+1.4%)
Sep 2010
-
$143.63M(+47.4%)
Jun 2010
-
$97.46M(+77.4%)
Mar 2010
-
$54.95M(-30.0%)
Dec 2009
$78.49M(+51.9%)
$78.49M(+2.9%)
Sep 2009
-
$76.27M(-2.6%)
Jun 2009
-
$78.29M(+53.8%)
Mar 2009
-
$50.90M(-1.5%)
Dec 2008
$51.66M(+41.0%)
$51.66M(-6.3%)
Jun 2008
-
$55.16M(+67.7%)
Mar 2008
-
$32.90M(-10.2%)
Dec 2007
$36.63M(-46.0%)
$36.63M(-52.2%)
Sep 2007
-
$76.58M(-14.3%)
Jun 2007
-
$89.38M(+73.3%)
Mar 2007
-
$51.56M(-24.0%)
Dec 2006
$67.87M(+1317.8%)
$67.87M(-18.5%)
Sep 2006
-
$83.28M(+24.3%)
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, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Crocs, Inc.?
  • What is Crocs, Inc. annual cash & cash equivalents year-on-year change?
  • What is Crocs, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Crocs, Inc.?
  • What is Crocs, Inc. quarterly cash & cash equivalents year-on-year change?

What is Crocs, Inc. 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, Inc.?

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

What is Crocs, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CROX is $200.61M

What is the all-time high quarterly cash & cash equivalents for Crocs, Inc.?

Crocs, Inc. all-time high quarterly cash & cash equivalents is $438.01M

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

Over the past year, CROX quarterly cash & cash equivalents has changed by +$32.88M (+19.60%)
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