Quick Answer
Petco Health & Wellness Company, Inc. reported Cash and Equivalents of $256.74 million for fiscal year 2026.
Petco Health & Wellness Company, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $256.74M | +54.9% |
| 2025 | $165.76M | +32.2% |
| 2024 | $125.43M | -37.9% |
| 2023 | $201.90M | -4.6% |
| 2022 | $211.60M | +89.9% |
| 2021 | $111.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $237.41M | +103.5% | +25.8% |
| July 31, 2025 | $188.75M | +47.9% | +41.6% |
| April 30, 2025 | $133.34M | +48.6% | -19.6% |
| January 31, 2025 | $165.76M | +32.2% | +42.1% |
| October 31, 2024 | $116.67M | -16.5% | -8.6% |
| July 31, 2024 | $127.62M | -26.2% | +42.2% |
| April 30, 2024 | $89.72M | -39.8% | -28.5% |
| January 31, 2024 | $125.43M | -37.9% | -10.3% |
- Petco Health & Wellness Company, Inc. showed an increase of +54.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2026 period, Petco Health & Wellness Company, Inc.’s cash and equivalents has grown by 130.5% (from $111.40 million to $256.74 million).
- The most recent figure is from Petco Health & Wellness Company, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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