annual cash & cash equivalents:
$232.34M+$125.27M(+116.99%)Summary
- As of today (September 8, 2025), GOOS annual cash & cash equivalents is $232.34 million, with the most recent change of +$125.27 million (+116.99%) on March 31, 2025.
- During the last 3 years, GOOS annual cash & cash equivalents has risen by +$2.01 million (+0.87%).
- GOOS annual cash & cash equivalents is now -38.90% below its all-time high of $380.24 million, reached on March 31, 2021.
Performance
GOOS Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$132.28M-$100.06M(-43.07%)Summary
- As of today (September 8, 2025), GOOS quarterly cash & cash equivalents is $132.28 million, with the most recent change of -$100.06 million (-43.07%) on June 30, 2025.
- Over the past year, GOOS quarterly cash & cash equivalents has increased by +$87.05 million (+192.42%).
- GOOS quarterly cash & cash equivalents is now -65.21% below its all-time high of $380.24 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +117.0% | +192.4% |
| 3 y3 years | +0.9% | +108.6% |
| 5 y5 years | +943.2% | +12.5% |
GOOS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.0% | -47.9% | +376.9% |
| 5 y | 5-year | -38.9% | +943.2% | -65.2% | +376.9% |
| alltime | all time | -38.9% | +4872.4% | -65.2% | +1667.2% |
GOOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $132.28M(-43.1%) |
| Mar 2025 | $232.34M(+117.0%) | $232.34M(+17.2%) |
| Dec 2024 | - | $198.30M(+289.4%) |
| Sep 2024 | - | $50.93M(+12.6%) |
| Jun 2024 | - | $45.24M(-57.8%) |
| Mar 2024 | $107.08M(-49.4%) | $107.08M(-8.5%) |
| Dec 2023 | - | $117.02M(+321.9%) |
| Sep 2023 | - | $27.74M(-23.5%) |
| Jun 2023 | - | $36.27M(-82.9%) |
| Mar 2023 | $211.70M(-8.1%) | $211.70M(-16.7%) |
| Dec 2022 | - | $254.03M(+259.5%) |
| Sep 2022 | - | $70.67M(+11.4%) |
| Jun 2022 | - | $63.41M(-72.5%) |
| Mar 2022 | $230.34M(-39.4%) | $230.34M(-28.6%) |
| Dec 2021 | - | $322.69M(+313.3%) |
| Sep 2021 | - | $78.07M(-68.4%) |
| Jun 2021 | - | $247.03M(-35.0%) |
| Mar 2021 | $380.24M | $380.24M(+3.3%) |
| Dec 2020 | - | $368.13M(+214.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $117.01M(-0.5%) |
| Jun 2020 | - | $117.55M(+427.8%) |
| Mar 2020 | $22.27M(-66.4%) | $22.27M(-59.9%) |
| Dec 2019 | - | $55.52M(+115.0%) |
| Sep 2019 | - | $25.83M(+35.0%) |
| Jun 2019 | - | $19.13M(-71.2%) |
| Mar 2019 | $66.32M(-12.8%) | $66.32M(-15.0%) |
| Dec 2018 | - | $78.05M(+158.7%) |
| Sep 2018 | - | $30.17M(+82.1%) |
| Jun 2018 | - | $16.57M(-78.2%) |
| Mar 2018 | $76.08M(+916.4%) | $76.08M(+47.6%) |
| Dec 2017 | - | $51.56M(+308.4%) |
| Sep 2017 | - | $12.63M(+14.6%) |
| Jun 2017 | - | $11.02M(+47.2%) |
| Mar 2017 | $7.49M(-16.9%) | $7.49M(-66.7%) |
| Dec 2016 | - | $22.50M(+170.6%) |
| Sep 2016 | - | $8.32M(-7.6%) |
| Mar 2016 | $9.01M(+92.7%) | $9.01M |
| Mar 2015 | $4.67M | - |
FAQ
- What is Canada Goose Holdings Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. annual cash & cash equivalents year-on-year change?
- What is Canada Goose Holdings Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. quarterly cash & cash equivalents year-on-year change?
What is Canada Goose Holdings Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GOOS is $232.34M
What is the all time high annual cash & cash equivalents for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high annual cash & cash equivalents is $380.24M
What is Canada Goose Holdings Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GOOS annual cash & cash equivalents has changed by +$125.27M (+116.99%)
What is Canada Goose Holdings Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GOOS is $132.28M
What is the all time high quarterly cash & cash equivalents for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high quarterly cash & cash equivalents is $380.24M
What is Canada Goose Holdings Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GOOS quarterly cash & cash equivalents has changed by +$87.05M (+192.42%)