Cash · 2015–2025
Yeti Holdings cash
$188M−47.5% · FY2025
Yeti Holdings (YETI) reported $188M in cash for fiscal 2025, −47.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $188M | −47.5% | Open → |
| FY20242024-12-28 | $359M | −18.3% | Open → |
| FY20232023-12-30 | $439M | +87.0% | Open → |
| FY20222022-12-31 | $235M | −24.8% | Open → |
| FY20212022-01-01 | $312M | +23.3% | Open → |
| FY20202021-01-02 | $253M | +249.3% | Open → |
| FY20192019-12-28 | $72.5M | −9.4% | Open → |
| FY20182018-12-29 | $80.1M | +49.2% | Open → |
| FY20172017-12-30 | $53.7M | +152.0% | Open → |
| FY20162016-12-31 | $21.3M | −47.1% | Open → |
| FY20152015-12-31 | $40.3M | — | 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 · 2015–2025 compound annual growth +16.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Yeti Holdings cash |url=https://companiesranked.com/en/company/yeti-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Yeti Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/yeti-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-yeti-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Yeti Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/yeti-holdings/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 · 0001670592-26-000028 · May 14, 2026
{{cite web |title=Yeti Holdings cash — 10-Q (0001670592-26-000028) |url=https://www.sec.gov/Archives/edgar/data/1670592/000167059226000028/yeti-20260404.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-14}}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.