YETI Holdings, Inc. (YETI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-29, while the company's latest annual report covers the year ended 2026-01-03. Its later filings do not report this line under the concept TickerFacts maps.

$80.05M
As of 2018-12-29
2016-12-31: $21.29M2017-12-30: $53.65M2018-12-29: $80.05M$80.05M
2016-12-31 Cash & Equivalents (USD) 2018-12-29
Period endedCash & EquivalentsChange YoYSource filing
2018-12-29$80.05M+49.2%2019-03-20, Balance as of period end
2017-12-30$53.65M+152.0%2019-03-20, Balance as of period end
2016-12-31$21.29Mn/a2019-03-20, Balance as of period end