Current Assets
Cash & Equivalents
Deckers Outdoor Corporation Cash & Equivalents decreased by 8.6% to $1.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.0%, from $1.89B to $1.91B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 11.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2013
Last reportedQ4 2026May 22, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $956.71M | $746.21M | $998.26M | $843.53M | $695.23M | $419.26M | $1.06B | $981.80M | $1.05B | $823.05M | $1.65B | $1.50B | $1.44B | $1.23B | $2.24B | $1.89B | $1.72B | $1.41B | $2.09B | $1.91B |
| QoQ Change | — | -22.0% | +33.8% | -15.5% | -17.6% | -39.7% | +152.3% | -7.2% | +6.6% | -21.4% | +100.6% | -9.0% | -4.2% | -14.8% | +82.8% | -15.7% | -8.9% | -17.8% | +47.5% | -8.6% |
| YoY Change | — | — | — | — | -27.3% | -43.8% | +6.0% | +16.4% | +50.6% | +96.3% | +56.1% | +53.0% | +37.4% | +48.9% | +35.7% | +25.8% | +19.6% | +15.4% | -6.9% | +1.0% |
Range$419.26M – $2.24B
CAGR+15.6%
Avg YoY Growth+24.0%
Median YoY Growth+22.7%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Deckers Outdoor Corporation's cash & equivalents?
- Deckers Outdoor Corporation (DECK) reported cash & equivalents of $1.91B in Q1 2026.
- How has Deckers Outdoor Corporation's cash & equivalents changed year-over-year?
- Deckers Outdoor Corporation's cash & equivalents increased by 1.0% year-over-year, from $1.89B to $1.91B.
- What is the long-term trend for Deckers Outdoor Corporation's cash & equivalents?
- Over 5 years (2021 to 2026), Deckers Outdoor Corporation's cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $1.09B to $1.91B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.