Annual Cash & Cash Equivalents
$358.80M$80.17M-18.26%
Summary
- Current Value
- As of today, YETI annual cash & cash equivalents is $358.80M, down -18.26% on
- Historical Performance
- YETI annual cash & cash equivalents is up +14.93% over the past 3 years, and up +394.79% over the past 5 years
- All-Time High Comparison
- YETI annual cash & cash equivalents is currently -18.26% below its historical high of $438.96M set on
- 3-Year Low Comparison
- YETI annual cash & cash equivalents is +52.85% above its 3-year low of $234.74M reached on an earlier date
- Sector Comparison
- YETI annual cash & cash equivalents is higher than 73.01% 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 | $358.80M | -18.3% | +14.9% | +394.8% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $164.48M | -41.4% | +111.5% | -29.9% | – | |
| Price | $48.86 | +29.1% | +11.0% | -30.4% | – | |
| Annual Current Assets | $826.77M | -9.6% | +7.3% | +129.3% | +100.0% | |
| Annual Total Liabilities | $601.58M | -4.5% | +4.0% | – | +100.0% | |
| Annual Working Capital | $447.26M | -13.3% | +22.1% | +135.1% | +100.0% | |
| Annual Net Income | $175.69M | +3.4% | -17.4% | +248.3% | +2319.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $438.96M | -18.3% | |
| 5Y | $438.96M | -18.3% | |
| All | $438.96M | -18.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.74M | N/A | +52.9% |
| 5Y | $234.74M | +52.9% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of YETI?
As of today, YETI annual cash & cash equivalents is $358.80M
What is 1-year change in YETI annual cash & cash equivalents?
YETI annual cash & cash equivalents is down -18.26% year-over-year
What is 3-year change in YETI annual cash & cash equivalents?
YETI annual cash & cash equivalents is up +14.93% over the past 3 years
How far is YETI annual cash & cash equivalents from its all-time high?
YETI annual cash & cash equivalents is currently -18.26% below its historical high of $438.96M set on December 31, 2023
How does YETI annual cash & cash equivalents rank versus sector peers?
YETI annual cash & cash equivalents is higher than 73.01% of companies in Consumer Cyclical sector
When is YETI next annual earnings release?
The next annual earnings release for YETI is on
Quarterly Cash & Cash Equivalents
$164.48M$105.19M-39.01%
Summary
- Current Value
- As of today, YETI quarterly cash & cash equivalents is $164.48M, down -39.01% on
- Historical Performance
- YETI quarterly cash & cash equivalents is down -41.35% year-over-year, and up +111.52% over the past 3 years
- All-Time High Comparison
- YETI quarterly cash & cash equivalents is currently -62.53% below its historical high of $438.96M set on
- 3-Year Low Comparison
- YETI quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- YETI quarterly cash & cash equivalents is higher than 57.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $164.48M | -39.0% | -41.4% | +111.5% | -29.9% | |
| Annual Cash & Cash Equivalents | $358.80M | – | -18.3% | +14.9% | +394.8% | |
| Price | $48.86 | +37.3% | +29.1% | +11.0% | -30.4% | |
| Quarterly Current Assets | $696.71M | -15.9% | -17.7% | +8.1% | +53.2% | |
| Quarterly Total Liabilities | $557.59M | +11.4% | +10.8% | +28.9% | +13.8% | |
| Quarterly Working Capital | $374.66M | -24.9% | -27.7% | +1.5% | +59.3% | |
| Quarterly Net Income | $39.40M | -23.0% | -30.0% | -13.4% | -23.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.80M | N/A | -54.2% |
| 3Y | $438.96M | -62.5% | |
| 5Y | $438.96M | -62.5% | |
| All | $438.96M | -62.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.48M | at low | |
| 3Y | $164.48M | at low | |
| 5Y | $77.76M | +111.5% | |
| All | $20.03M | +721.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of YETI?
As of today, YETI quarterly cash & cash equivalents is $164.48M
What is YETI quarterly cash & cash equivalents most recent change?
YETI quarterly cash & cash equivalents was down -39.01% on September 27, 2025
What is 1-year change in YETI quarterly cash & cash equivalents?
YETI quarterly cash & cash equivalents is down -41.35% year-over-year
How far is YETI quarterly cash & cash equivalents from its all-time high?
YETI quarterly cash & cash equivalents is currently -62.53% below its historical high of $438.96M set on December 30, 2023
How does YETI quarterly cash & cash equivalents rank versus sector peers?
YETI quarterly cash & cash equivalents is higher than 57.71% of companies in Consumer Cyclical sector
When is YETI next earnings release?
The next earnings release for YETI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- YETI Official Website www.yeti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1670592/000167059225000048/0001670592-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1670592/000167059225000008/0001670592-25-000008-index.htm
- YETI Profile on Yahoo Finance finance.yahoo.com/quote/YETI
- YETI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yeti