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Canada Goose Holdings (GOOS) Cash and cash equivalents

annual cash & cash equivalents:

$233.67M+$126.43M(+117.89%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS annual cash & cash equivalents is $233.67 million, with the most recent change of +$126.43 million (+117.89%) on March 1, 2025.
  • During the last 3 years, GOOS annual cash & cash equivalents has risen by +$3.22 million (+1.40%).
  • GOOS annual cash & cash equivalents is now -38.28% below its all-time high of $378.60 million, reached on March 31, 2021.

Performance

GOOS Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$233.67M+$34.95M(+17.59%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS quarterly cash & cash equivalents is $233.67 million, with the most recent change of +$34.95 million (+17.59%) on March 1, 2025.
  • Over the past year, GOOS quarterly cash & cash equivalents has increased by +$126.43 million (+117.89%).
  • GOOS quarterly cash & cash equivalents is now -38.28% below its all-time high of $378.60 million, reached on March 31, 2021.

Performance

GOOS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GOOS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+117.9%+117.9%
3 y3 years+1.4%+1.4%
5 y5 years+945.4%+945.4%

GOOS 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-yearat high+117.9%-7.9%+747.0%
5 y5-year-38.3%+945.4%-38.3%+945.4%
alltimeall time-38.3%+4905.8%-38.3%+4097.5%

GOOS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$233.67M(+117.9%)
$233.67M(+17.6%)
Dec 2024
-
$198.72M(+290.2%)
Sep 2024
-
$50.92M(+12.7%)
Jun 2024
-
$45.19M(-57.9%)
Mar 2024
$107.24M(-49.4%)
$107.24M(-7.8%)
Dec 2023
-
$116.31M(+321.6%)
Sep 2023
-
$27.59M(-23.8%)
Jun 2023
-
$36.22M(-82.9%)
Mar 2023
$211.81M(-8.1%)
$211.81M(-16.5%)
Dec 2022
-
$253.61M(+257.2%)
Sep 2022
-
$71.00M(+11.8%)
Jun 2022
-
$63.48M(-72.5%)
Mar 2022
$230.44M(-39.1%)
$230.44M(-27.9%)
Dec 2021
-
$319.68M(+312.3%)
Sep 2021
-
$77.54M(-68.6%)
Jun 2021
-
$246.71M(-34.8%)
Mar 2021
$378.60M
$378.60M(+2.9%)
Dec 2020
-
$367.80M(+215.0%)
DateAnnualQuarterly
Sep 2020
-
$116.77M(-0.4%)
Jun 2020
-
$117.22M(+424.4%)
Mar 2020
$22.35M(-66.3%)
$22.35M(-59.4%)
Dec 2019
-
$55.12M(+113.4%)
Sep 2019
-
$25.83M(+35.7%)
Jun 2019
-
$19.04M(-71.3%)
Mar 2019
$66.36M(-10.1%)
$66.36M(-11.7%)
Dec 2018
-
$75.11M(+201.4%)
Sep 2018
-
$24.92M(+126.3%)
Jun 2018
-
$11.01M(-85.1%)
Mar 2018
$73.80M(+916.9%)
$73.80M(+49.4%)
Dec 2017
-
$49.41M(+361.6%)
Sep 2017
-
$10.70M(+6.2%)
Jun 2017
-
$10.07M(+38.8%)
Mar 2017
$7.26M(+30.4%)
$7.26M(-67.6%)
Dec 2016
-
$22.38M(+302.1%)
Mar 2016
$5.57M(+19.3%)
$5.57M
Mar 2015
$4.67M
-

FAQ

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

What is Canada Goose Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of GOOS is $233.67M

What is the all time high annual cash & cash equivalents for Canada Goose Holdings?

Canada Goose Holdings all-time high annual cash & cash equivalents is $378.60M

What is Canada Goose Holdings annual cash & cash equivalents year-on-year change?

Over the past year, GOOS annual cash & cash equivalents has changed by +$126.43M (+117.89%)

What is Canada Goose Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GOOS is $233.67M

What is the all time high quarterly cash & cash equivalents for Canada Goose Holdings?

Canada Goose Holdings all-time high quarterly cash & cash equivalents is $378.60M

What is Canada Goose Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, GOOS quarterly cash & cash equivalents has changed by +$126.43M (+117.89%)
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