What is Crocs's restricted cash?

Crocs (CROX) reported restricted cash of $3.47M in Q1 2026.

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

Crocs's restricted cash increased by 5.8% year-over-year, from $3.28M to $3.47M.

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

Over 5 years (2020 to 2025), Crocs's restricted cash has grown at a 18.2% compound annual growth rate (CAGR), from $1.54M to $3.56M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Crocs CROX Restricted Cash

Restricted Cash at other companies

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AvalonBay CommunitiesAVB

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Keurig Dr PepperKDP

$17.82B+22,173%

EvercoreEVR

$10.11M+3.3%

NiSourceNI

$25.2M-43.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$80.9M-20.4%

CapEx$18.0M+17.1%

Free cash flow-$98.9M-19.8%

Valuation

See full

Market cap$6.21B-29.9%

Enterprise value$7.8B-24.6%

P/S1.5×-0.6×

Profitability

See full

Gross margin58.1%-1.1pp

Operating margin3.2%-21.7pp

Net margin4.5%-16.0pp

FCF margin16%-5.6pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Crocs (CROX) reported restricted cash of $3.47M in Q1 2026.
How has Crocs's restricted cash changed year-over-year?: Crocs's restricted cash increased by 5.8% year-over-year, from $3.28M to $3.47M.
What is the long-term trend for Crocs's restricted cash?: Over 5 years (2020 to 2025), Crocs's restricted cash has grown at a 18.2% compound annual growth rate (CAGR), from $1.54M to $3.56M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.