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YETI Holdings, Inc. YETI Cash & Equivalents
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Where this comes from
Reported directly by YETI Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001670592-26-000028
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $127,791 | $188,342 |
| Accounts receivable, net | 136,023 | 141,424 |
| Inventory | 318,362 | 290,611 |
| Prepaid expenses and other current assets | 60,145 | 39,949 |
| Total current assets | 642,321 | 660,326 |
| Property and equipment, net | 142,443 | 142,105 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is YETI Holdings, Inc.'s cash & equivalents?
- YETI Holdings, Inc. (YETI) reported cash & equivalents of $127.79M in Q1 2026.
- How has YETI Holdings, Inc.'s cash & equivalents changed year-over-year?
- YETI Holdings, Inc.'s cash & equivalents decreased by 50.7% year-over-year, from $259.04M to $127.79M.
- What is the long-term trend for YETI Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), YETI Holdings, Inc.'s cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $253.28M to $188.34M.
- 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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