Quick Answer
Crocs, Inc. reported Cash and Equivalents of $130.35 million for fiscal year 2025.
Crocs, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $130.35M | -27.8% |
| 2024 | $180.49M | +20.9% |
| 2023 | $149.29M | -22.1% |
| 2022 | $191.63M | -10.1% |
| 2021 | $213.20M | +57.0% |
| 2020 | $135.80M | +25.4% |
| 2019 | $108.25M | -12.3% |
| 2018 | $123.37M | -28.3% |
| 2017 | $172.13M | +16.6% |
| 2016 | $147.56M | +2.9% |
| 2015 | $143.34M | -46.4% |
| 2014 | $267.51M | -15.6% |
| 2013 | $317.14M | +7.7% |
| 2012 | $294.35M | +14.3% |
| 2011 | $257.59M | +76.9% |
| 2010 | $145.58M | +88.2% |
| 2009 | $77.34M | +49.7% |
| 2008 | $51.66M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $153.97M | -17.3% | -23.2% |
| June 30, 2025 | $200.61M | +19.6% | +20.5% |
| March 31, 2025 | $166.46M | +4.5% | -7.8% |
| December 31, 2024 | $180.49M | +20.9% | -3.0% |
| September 30, 2024 | $186.12M | +46.2% | +11.0% |
| June 30, 2024 | $167.73M | +0.9% | +5.3% |
| March 31, 2024 | $159.29M | +26.7% | +6.7% |
| December 31, 2023 | $149.29M | -22.1% | +17.3% |
- Crocs, Inc. showed a decrease of -27.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Crocs, Inc.’s cash and equivalents has grown by 152.3% (from $51.66 million to $130.35 million).
- The most recent figure is from Crocs, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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