Crocs, Inc. (CROX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$130.35M
As of 2025-12-31
$170.28M
As of 2026-06-30
-12.1%
3-year compound annual growth
-0.8%
5-year compound annual growth
-0.9%
10-year compound annual growth
$317.14M2009-12-31: $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$130.35M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$130.35M-27.8%2026-02-12, Balance as of period end
2024-12-31$180.49M+20.9%2026-02-12, Balance as of period end
2023-12-31$149.29M-22.1%2025-02-13, Balance as of period end
2022-12-31$191.63M-10.1%2024-02-15, Balance as of period end
2021-12-31$213.20M+57.0%2023-02-16, Balance as of period end
2020-12-31$135.80M+25.4%2022-02-16, Balance as of period end
2019-12-31$108.25M-12.3%2021-02-23, Balance as of period end
2018-12-31$123.37M-28.3%2020-02-27, Balance as of period end
2017-12-31$172.13M+16.6%2019-02-28, Balance as of period end
2016-12-31$147.56M+2.9%2018-03-20, Balance as of period end
2015-12-31$143.34M-46.4%2018-03-20, Balance as of period end
2014-12-31$267.51M-15.6%2017-03-01, Balance as of period end
2013-12-31$317.14M+7.7%2016-02-29, Balance as of period end
2012-12-31$294.35M+14.3%2015-03-02, Balance as of period end
2011-12-31$257.59M+76.9%2014-02-25, Balance as of period end
2010-12-31$145.58M+88.2%2013-02-25, Balance as of period end
2009-12-31$77.34Mn/a2012-02-23, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Crocs, Inc. (CROX)2025-12-31$130.35M-27.8%
Deckers Outdoor Corp (DECK)2026-03-31$1.91B+1.0%
NIKE, Inc. (NKE)2026-05-31$7.56B+1.3%

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