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YETI Holdings, Inc. (YETI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$358.80M-$80.17M(-18.26%)
December 31, 2024

Summary

  • As of today, YETI annual cash & cash equivalents is $358.80 million, with the most recent change of -$80.17 million (-18.26%) on December 31, 2024.
  • During the last 3 years, YETI annual cash & cash equivalents has risen by +$46.61 million (+14.93%).
  • YETI annual cash & cash equivalents is now -18.26% below its all-time high of $438.96 million, reached on December 31, 2023.

Performance

YETI Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherYETIbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$269.67M+$10.63M(+4.10%)
June 28, 2025

Summary

  • As of today, YETI quarterly cash & cash equivalents is $269.67 million, with the most recent change of +$10.63 million (+4.10%) on June 28, 2025.
  • Over the past year, YETI quarterly cash & cash equivalents has increased by +$56.74 million (+26.64%).
  • YETI quarterly cash & cash equivalents is now -38.57% below its all-time high of $438.96 million, reached on December 30, 2023.

Performance

YETI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

YETI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-18.3%+26.6%
3Y3 Years+14.9%+193.1%
5Y5 Years+394.8%+111.6%

YETI 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-18.3%+52.9%-38.6%+246.8%
5Y5-Year-18.3%+394.8%-38.6%+246.8%
All-TimeAll-Time-18.3%>+9999.0%-38.6%+1246.4%

YETI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$269.67M(+4.1%)
Mar 2025
-
$259.04M(-27.8%)
Dec 2024
$358.80M(-18.3%)
$358.80M(+27.9%)
Sep 2024
-
$280.46M(+31.7%)
Jun 2024
-
$212.94M(+22.4%)
Mar 2024
-
$173.91M(-60.4%)
Dec 2023
$438.96M(+87.0%)
-
Dec 2023
-
$438.96M(+56.0%)
Sep 2023
-
$281.36M(+26.1%)
Jun 2023
-
$223.14M(+32.9%)
Mar 2023
-
$167.84M(-28.5%)
Dec 2022
$234.74M(-24.8%)
$234.74M(+201.9%)
Sep 2022
-
$77.76M(-15.5%)
Jun 2022
-
$91.99M(-8.3%)
Mar 2022
-
$100.33M(-67.9%)
DateAnnualQuarterly
Dec 2021
$312.19M(+23.3%)
$312.19M(+20.4%)
Sep 2021
-
$259.32M(+10.9%)
Jun 2021
-
$233.77M(+22.8%)
Mar 2021
-
$190.29M(-24.9%)
Dec 2020
$253.28M(+249.3%)
$253.28M(+7.9%)
Sep 2020
-
$234.81M(+84.2%)
Jun 2020
-
$127.47M(+7.8%)
Mar 2020
-
$118.22M(+63.0%)
Dec 2019
$72.52M(-9.4%)
$72.52M(-9.4%)
Dec 2018
$80.05M(+49.2%)
$80.05M(+299.7%)
Dec 2017
$53.65M(+152.0%)
-
Dec 2016
$21.29M(-47.1%)
-
Mar 2016
-
$20.03M
Dec 2015
$40.25M(+352.9%)
-
Dec 2014
$8.89M(>+9900.0%)
-
Dec 2013
$0.00
-

FAQ

  • What is YETI Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is YETI Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for YETI Holdings, Inc.?
  • What is YETI Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is YETI Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of YETI is $358.80M

What is the all-time high annual cash & cash equivalents for YETI Holdings, Inc.?

YETI Holdings, Inc. all-time high annual cash & cash equivalents is $438.96M

What is YETI Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, YETI annual cash & cash equivalents has changed by -$80.17M (-18.26%)

What is YETI Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of YETI is $269.67M

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

YETI Holdings, Inc. all-time high quarterly cash & cash equivalents is $438.96M

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

Over the past year, YETI quarterly cash & cash equivalents has changed by +$56.74M (+26.64%)
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