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Crocs CROX Cash & Equivalents

Cash & Equivalents at other companies

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NikeNKE
$1.69B-80.3%
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$1.91B+1.0%
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V.F. CorporationVFC
——

Other financials

Income statement

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Revenue$921.5M-1.7%
Gross profit$522.9M-3.4%
Operating income$200.8M-9.9%
Net income$137.6M-14.1%
EPS (diluted)$2.71-4.2%

Balance sheet

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Total debt$1.7B-7.4%
Total equity$1.4B-27.5%
Total assets$4.3B-14.3%

Cash flow

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Operating cash flow-$80.9M-20.4%
CapEx$18.0M+17.1%
Free cash flow-$98.9M-19.8%

Valuation

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Market cap$6.21B-29.9%
Enterprise value$7.8B-24.6%
P/S1.5×-0.6×

Profitability

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Gross margin58.1%-1.1pp
Operating margin3.2%-21.7pp
Net margin4.5%-16.0pp
FCF margin16%-5.6pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×+0.3×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crocs's cash & equivalents?
Crocs (CROX) reported cash & equivalents of $134.35M in Q1 2026.
How has Crocs's cash & equivalents changed year-over-year?
Crocs's cash & equivalents decreased by 20.8% year-over-year, from $169.74M to $134.35M.
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.