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Crocs CROX Cash & Equivalents
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Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Crocs’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001334036-26-000052
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of borrowings | (223,000) | (514,000) |
| Repurchases of common stock, including excise tax | (256,157) | (194,137) |
| Repurchases of common stock for tax withholding | (3,238) | (4,104) |
| Cash used in financing activities | (187,395) | (173,241) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,724) | 7,125 |
| Net change in cash, cash equivalents, and restricted cash | 39,920 | 20,503 |
| Cash, cash equivalents, and restricted cash—beginning of period | 133,911 | 183,678 |
| Cash, cash equivalents, and restricted cash—end of period | $173,831 | $204,181 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crocs's cash & equivalents?
- Crocs (CROX) reported cash & equivalents of $173.83M in Q2 2026.
- How has Crocs's cash & equivalents changed year-over-year?
- Crocs's cash & equivalents decreased by 14.9% year-over-year, from $204.18M to $173.83M.
- What is the long-term trend for Crocs's cash & equivalents?
- Over 5 years (2020 to 2025), Crocs's cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $139.27M to $133.91M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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