Cash · 2011–2025

Crocs cash

$130M−27.8% · FY2025

Crocs (CROX) reported $130M in cash for fiscal 2025, −27.8% year on year.

$258M2011$294M2012$317M2013$268M2014$143M2015$148M2016$172M2017$123M2018$108M2019$136M2020$213M2021$192M2022$149M2023$180M2024$130M2025
Crocs — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$130M−27.8%Open →
FY20242024-12-31$180M+20.9%Open →
FY20232023-12-31$149M−22.1%Open →
FY20222022-12-31$192M−10.1%Open →
FY20212021-12-31$213M+57.0%Open →
FY20202020-12-31$136M+25.4%Open →
FY20192019-12-31$108M−12.3%Open →
FY20182018-12-31$123M−28.3%Open →
FY20172017-12-31$172M+16.6%Open →
FY20162016-12-31$148M+2.9%Open →
FY20152015-12-31$143M−46.4%Open →
FY20142014-12-31$268M−15.6%Open →
FY20132013-12-31$317M+7.7%Open →
FY20122012-12-31$294M+14.3%Open →
FY20112011-12-31$258M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Crocs cash |url=https://companiesranked.com/en/company/crocs/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Crocs cash. CompaniesRanked. https://companiesranked.com/en/company/crocs/cash-on-hand

BibTeX

@misc{companiesranked-en-company-crocs-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Crocs cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/crocs/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001334036-26-000052 · July 30, 2026

{{cite web |title=Crocs cash — 10-Q (0001334036-26-000052) |url=https://www.sec.gov/Archives/edgar/data/1334036/000133403626000052/crox-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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