What is Crocs's cash ratio?

Crocs (CROX) reported cash ratio of 0.2× in Q1 2026.

How has Crocs's cash ratio changed year-over-year?

Crocs's cash ratio decreased by 12.7% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Crocs's cash ratio?

Over 5 years (2020 to 2025), Crocs's cash ratio has grown at a -16.7% compound annual growth rate (CAGR), from 0.5× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Crocs CROX Cash ratio

Cash ratio at other companies

NikeNKE

0.2×-0.6×

Deckers Outdoor CorporationDECK

2.4×-0.1×

V.F. CorporationVFC

0.4×+0.2×

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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Cash & equivalents$134.3M-20.8%

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

Calculated from Crocs’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: Crocs (CROX) reported cash ratio of 0.2× in Q1 2026.
How has Crocs's cash ratio changed year-over-year?: Crocs's cash ratio decreased by 12.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Crocs's cash ratio?: Over 5 years (2020 to 2025), Crocs's cash ratio has grown at a -16.7% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.