Crocs, Inc. (CROX) stock
CROXNasdaqRubber & Plastics FootwearFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3025% below fair value
$156.88−3.10 (-1.94%)
Close on Nov 12, 2026Market cap $7.17BP/E 11.7Yield –
Crocs cash
Cash and short-term investments held at the end of each period.
Crocs's cash was $163.46M at Sep 30, 2026. For fiscal 2025 it was $130.35M, down 29.0% from the year before. Over ten years it grew -1.4% a year on average. The highest annual figure on record is $317.14M in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $130.35M | -29.0% |
| FY2024 | Dec 31, 2024 | $183.68M | +20.0% |
| FY2023 | Dec 31, 2023 | $153.10M | -21.4% |
| FY2022 | Dec 31, 2022 | $194.89M | -10.2% |
| FY2021 | Dec 31, 2021 | $216.93M | +55.8% |
| FY2020 | Dec 31, 2020 | $139.27M | +24.3% |
| FY2019 | Dec 31, 2019 | $112.05M | -12.1% |
| FY2018 | Dec 31, 2018 | $127.53M | -28.0% |
| FY2017 | Dec 31, 2017 | $177.06M | +16.0% |
| FY2016 | Dec 31, 2016 | $152.65M | +2.1% |
| FY2015 | Dec 31, 2015 | $149.45M | -44.1% |
| FY2014 | Dec 31, 2014 | $267.51M | -15.6% |
| FY2013 | Dec 31, 2013 | $317.14M | +7.7% |
| FY2012 | Dec 31, 2012 | $294.35M | +14.3% |
| FY2011 | Dec 31, 2011 | $257.59M | +76.9% |
| FY2010 | Dec 31, 2010 | $145.58M | +88.2% |
| FY2009 | Dec 31, 2009 | $77.34M | +49.7% |
| FY2008 | Dec 31, 2008 | $51.67M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $163.46M | +3.8% |
| Q2 FY2026 | Jun 30, 2026 | $170.28M | -16.6% |
| Q1 FY2026 | Mar 31, 2026 | $130.88M | -22.9% |
| Q4 FY2025 | Dec 31, 2025 | $130.35M | -29.0% |
| Q3 FY2025 | Sep 30, 2025 | $157.52M | -16.9% |
| Q2 FY2025 | Jun 30, 2025 | $204.18M | +19.4% |
| Q1 FY2025 | Mar 31, 2025 | $169.74M | +4.1% |
| Q4 FY2024 | Dec 31, 2024 | $183.68M | +20.0% |
| Q3 FY2024 | Sep 30, 2024 | $189.55M | +44.7% |
| Q2 FY2024 | Jun 30, 2024 | $171.03M | +0.9% |
| Q1 FY2024 | Mar 31, 2024 | $163.02M | +26.4% |
| Q4 FY2023 | Dec 31, 2023 | $153.10M | -21.4% |
| Q3 FY2023 | Sep 30, 2023 | $131.03M | -10.2% |
| Q2 FY2023 | Jun 30, 2023 | $169.59M | -11.0% |
| Q1 FY2023 | Mar 31, 2023 | $128.93M | -26.5% |
| Q4 FY2022 | Dec 31, 2022 | $194.89M | -10.2% |
| Q3 FY2022 | Sep 30, 2022 | $145.95M | -67.0% |
| Q2 FY2022 | Jun 30, 2022 | $190.57M | -6.2% |
| Q1 FY2022 | Mar 31, 2022 | $175.37M | -32.9% |
| Q4 FY2021 | Dec 31, 2021 | $216.93M | +55.8% |
| Q3 FY2021 | Sep 30, 2021 | $441.74M | +248.0% |
| Q2 FY2021 | Jun 30, 2021 | $203.18M | +31.2% |
| Q1 FY2021 | Mar 31, 2021 | $261.25M | +136.2% |
| Q4 FY2020 | Dec 31, 2020 | $139.27M | +24.3% |
| Q3 FY2020 | Sep 30, 2020 | $126.94M | +39.3% |
| Q2 FY2020 | Jun 30, 2020 | $154.82M | +38.8% |
| Q1 FY2020 | Mar 31, 2020 | $110.59M | +22.4% |
| Q4 FY2019 | Dec 31, 2019 | $112.05M | -12.1% |
| Q3 FY2019 | Sep 30, 2019 | $91.14M | -56.0% |
| Q2 FY2019 | Jun 30, 2019 | $111.55M | -36.5% |
| Q1 FY2019 | Mar 31, 2019 | $90.34M | -15.4% |
| Q4 FY2018 | Dec 31, 2018 | $127.53M | -28.0% |
| Q3 FY2018 | Sep 30, 2018 | $207.20M | +13.1% |
| Q2 FY2018 | Jun 30, 2018 | $175.70M | +8.3% |
| Q1 FY2018 | Mar 31, 2018 | $106.83M | +12.6% |
| Q4 FY2017 | Dec 31, 2017 | $177.06M | +16.0% |
| Q3 FY2017 | Sep 30, 2017 | $183.26M | – |
| Q2 FY2017 | Jun 30, 2017 | $162.28M | – |
| Q1 FY2017 | Mar 31, 2017 | $94.85M | – |
| Q4 FY2016 | Dec 31, 2016 | $152.65M | – |
See a number that looks wrong?