TickerFacts.

Traeger, Inc. (COOK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$19.62M
As of 2025-12-31
$59.69M
As of 2026-06-30
-20.5%
3-year compound annual growth
+11.2%
5-year compound annual growth
$39.05M2020-12-31: $11.56M2021-12-31: $16.74M2022-12-31: $39.05M2023-12-31: $29.92M2024-12-31: $14.98M2025-12-31: $19.62M$19.62M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$19.62M+31.0%2026-03-06, Balance as of period end
2024-12-31$14.98M-49.9%2026-03-06, Balance as of period end
2023-12-31$29.92M-23.4%2025-03-07, Balance as of period end
2022-12-31$39.05M+133.3%2024-03-08, Balance as of period end
2021-12-31$16.74M+44.9%2023-03-16, Balance as of period end
2020-12-31$11.56Mn/a2022-03-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Household Appliances), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Traeger, Inc. (COOK)2025-12-31$19.62M+31.0%
A. O. Smith Corp (AOS)2025-12-31$174.50M-27.2%
SharkNinja, Inc. (SN)2025-12-31$777.29M+113.7%
Whirlpool Corp (WHR)2025-12-31$669.00M-47.5%

Compare COOK, AOS, SN, WHR side by side · Screen every company in Household Appliances ↗