Company / Cash & Equivalents
Crocs Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$130.4M
FY2025
5-year range
$130.4M / $213.2M
FY2021-FY2025
Trend
-27.8%
vs FY2024
Sector context
#153 of 208
Consumer Discretionary
What the data says
At $130M, Crocs's cash & equivalents ranks #153 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $108M in FY2019 to $268M in FY2016.
Based on SEC 10-K filings.
$130M in FY2025 with a 5-year CAGR of -0.8%.
Declined from $149M to $130M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
#153 of 208 in Consumer DiscretionaryTop 74% of 208This company $130.4M Sector average $1.6B
▼
-91.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 27.8% year-over-year.
- Ranks #153 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $130.4M | -27.8% |
| FY2024 | $180.5M | +20.9% |
| FY2023 | $149.3M | -22.1% |
| FY2022 | $191.6M | -10.1% |
| FY2021 | $213.2M | +57.0% |
| FY2020 | $135.8M | +25.4% |
| FY2019 | $108.3M | -12.3% |
| FY2018 | $123.4M | -28.3% |
| FY2017 | $172.1M | -35.7% |
| FY2016 | $267.5M | +86.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026