Crocs, Inc. (CROX) › Cash & EquivalentsCrocs, Inc. (CROX) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $51.66M2009-12-31: $77.34M2010-12-31: $145.58M2011-12-31: $257.59M2012-12-31: $294.35M2013-12-31: $317.14M2014-12-31: $267.51M2015-12-31: $143.34M2016-12-31: $147.56M2017-12-31: $172.13M2018-12-31: $123.37M2019-12-31: $108.25M2020-12-31: $135.80M2021-12-31: $213.20M2022-12-31: $191.63M2023-12-31: $149.29M2024-12-31: $180.49M2025-12-31: $130.35M$130.35M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$130.35M-27.8%2026-02-12Balance as of period end2024-12-31$180.49M+20.9%2026-02-12Balance as of period end2023-12-31$149.29M-22.1%2025-02-13Balance as of period end2022-12-31$191.63M-10.1%2024-02-15Balance as of period end2021-12-31$213.20M+57.0%2023-02-16Balance as of period end2020-12-31$135.80M+25.4%2022-02-16Balance as of period end2019-12-31$108.25M-12.3%2021-02-23Balance as of period end2018-12-31$123.37M-28.3%2020-02-27Balance as of period end2017-12-31$172.13M+16.6%2019-02-28Balance as of period end2016-12-31$147.56M+2.9%2018-03-20Balance as of period end2015-12-31$143.34M-46.4%2018-03-20Balance as of period end2014-12-31$267.51M-15.6%2018-03-20Balance as of period end2013-12-31$317.14M+7.7%2017-03-01Balance as of period end2012-12-31$294.35M+14.3%2016-02-29Balance as of period end2011-12-31$257.59M+76.9%2015-03-02Balance as of period end2010-12-31$145.58M+88.2%2014-02-25Balance as of period end2009-12-31$77.34M+49.7%2013-02-25Balance as of period end2008-12-31$51.66M—2012-02-23Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)