Company / Cash & Equivalents
Traeger, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$19.6M
FY2025
5-year range
$15.0M / $39.1M
FY2021-FY2025
Trend
+31.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $20M.
Based on SEC 10-K filings.
$20M in FY2025 with a 3-year CAGR of -20.5%.
Declined from $30M to $20M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -20.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 31.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.35 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.6M | +31.0% |
| FY2024 | $15.0M | -49.9% |
| FY2023 | $29.9M | -23.4% |
| FY2022 | $39.1M | +133.3% |
| FY2021 | $16.7M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026