YETI Holdings, Inc. YETI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from YETI Holdings, Inc.’s reported figures.
Based on the most recent quarter.
The official record: YETI Holdings, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is YETI Holdings, Inc.'s cash ratio?
- YETI Holdings, Inc. (YETI) reported cash ratio of 0.4× in Q1 2026.
- How has YETI Holdings, Inc.'s cash ratio changed year-over-year?
- YETI Holdings, Inc.'s cash ratio decreased by 52.0% year-over-year, from 0.9× to 0.4×.
- What is the long-term trend for YETI Holdings, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), YETI Holdings, Inc.'s cash ratio has grown at a -8.5% compound annual growth rate (CAGR), from 0.9× to 0.6×.
- 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.