Annual Cash & Cash Equivalents
$124.77M$243.33M-66.10%
Summary
- Current Value
- As of today, DOOO annual cash & cash equivalents is $124.77M, down -66.10% on
- Historical Performance
- DOOO annual cash & cash equivalents is down -40.30% over the past 3 years, and up +288.27% over the past 5 years
- All-Time High Comparison
- DOOO annual cash & cash equivalents is currently -87.98% below its historical high of $1.04B set on
- 3-Year Low Comparison
- DOOO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DOOO annual cash & cash equivalents is higher than 53.99% 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 | $124.77M | -66.1% | -40.3% | +288.3% | +426.6% | |
| Quarterly Cash & Cash Equivalents | $178.50M | +69.3% | +306.5% | -81.8% | – | |
| Price | $71.21 | +39.4% | -9.7% | +6.1% | – | |
| Annual Current Assets | $2.19B | -17.0% | +4.5% | +73.4% | +271.9% | |
| Annual Total Liabilities | $4.18B | -6.4% | +2.8% | +26.7% | +167.8% | |
| Annual Working Capital | $516.07M | -32.6% | +1247.7% | +422.1% | +10000.0% | |
| Annual Net Income | $45.50M | -93.4% | -92.8% | -83.7% | +33.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $368.10M | -66.1% | |
| 5Y | $1.04B | -88.0% | |
| All | $1.04B | -88.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $124.77M | at low | |
| 5Y | $32.13M | N/A | +288.3% |
| All | $23.69M | +426.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DOOO?
As of today, DOOO annual cash & cash equivalents is $124.77M
What is 1-year change in DOOO annual cash & cash equivalents?
DOOO annual cash & cash equivalents is down -66.10% year-over-year
What is 3-year change in DOOO annual cash & cash equivalents?
DOOO annual cash & cash equivalents is down -40.30% over the past 3 years
How far is DOOO annual cash & cash equivalents from its all-time high?
DOOO annual cash & cash equivalents is currently -87.98% below its historical high of $1.04B set on January 31, 2021
How does DOOO annual cash & cash equivalents rank versus sector peers?
DOOO annual cash & cash equivalents is higher than 53.99% of companies in Consumer Cyclical sector
When is DOOO next annual earnings release?
As of today, the next annual earnings release for DOOO has not been scheduled
Quarterly Cash & Cash Equivalents
$178.50M$17.95M-9.14%
Summary
- Current Value
- As of today, DOOO quarterly cash & cash equivalents is $178.50M, down -9.14% on
- Historical Performance
- DOOO quarterly cash & cash equivalents is up +69.26% year-over-year, and up +306.47% over the past 3 years
- All-Time High Comparison
- DOOO quarterly cash & cash equivalents is currently -82.80% below its historical high of $1.04B set on
- 3-Year Low Comparison
- DOOO quarterly cash & cash equivalents is +306.47% above its 3-year low of $43.91M reached on an earlier date
- Sector Comparison
- DOOO quarterly cash & cash equivalents is higher than 58.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $178.50M | -9.1% | +69.3% | +306.5% | -81.8% | |
| Annual Cash & Cash Equivalents | $124.77M | – | -66.1% | -40.3% | +288.3% | |
| Price | $71.21 | +8.1% | +39.4% | -9.7% | +6.1% | |
| Quarterly Current Assets | $2.32B | +5.4% | -5.7% | -2.6% | +12.6% | |
| Quarterly Total Liabilities | $4.24B | +1.0% | -1.1% | -3.4% | +9.2% | |
| Quarterly Working Capital | $432.00M | -23.1% | -34.8% | +334.9% | -34.6% | |
| Quarterly Net Income | $55.13M | +32.7% | +146.0% | -48.2% | -63.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.39M | -21.5% | |
| 3Y | $368.10M | -51.5% | |
| 5Y | $1.04B | -82.8% | |
| All | $1.04B | -82.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.46M | N/A | +69.3% |
| 3Y | $43.91M | N/A | +306.5% |
| 5Y | $27.67M | +545.1% | |
| All | $6.33M | +2720.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DOOO?
As of today, DOOO quarterly cash & cash equivalents is $178.50M
What is DOOO quarterly cash & cash equivalents most recent change?
DOOO quarterly cash & cash equivalents was down -9.14% on October 1, 2025
What is 1-year change in DOOO quarterly cash & cash equivalents?
DOOO quarterly cash & cash equivalents is up +69.26% year-over-year
How far is DOOO quarterly cash & cash equivalents from its all-time high?
DOOO quarterly cash & cash equivalents is currently -82.80% below its historical high of $1.04B set on January 31, 2021
How does DOOO quarterly cash & cash equivalents rank versus sector peers?
DOOO quarterly cash & cash equivalents is higher than 58.76% of companies in Consumer Cyclical sector
When is DOOO next earnings release?
As of today, the next earnings release for DOOO has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DOOO Official Website www.brp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1748797/000119312525063142/0001193125-25-063142-index.htm
- DOOO Profile on Yahoo Finance finance.yahoo.com/quote/DOOO
- DOOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dooo