Companies: 10,795·Total market cap: $144.5T
Traeger, Inc.

Traeger, Inc.

COOKNYSEConsumer Cyclical● Active
$58.39
$-5.35(-8.39%)
Market Cap$162429711
P/E Ratio—
52W High$110.5
52W Low$20.91
Cash on HandFinancialsRevenue

Traeger, Inc. (COOK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

COOK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$19.6M▲ +31.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$19.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+31.0%
vs prior fiscal year
Latest Quarter
$33.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$19.6MCash on Hand
Total Debt$425.5MTotal Debt
Net Cash / Net Debt−$405.9MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Traeger, Inc. carries a net debt position of $405.9M. Total debt ($425.5M) exceeds cash on hand ($19.6M). Traeger, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$19.6M − $425.5M = −$405.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COOK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$19.6M+31.0%
Dec 31, 2024$15.0M-49.9%
Dec 31, 2023$29.9M-23.4%
Dec 31, 2022$39.1M+133.3%
Dec 31, 2021$16.7M+44.9%
COOK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Traeger, Inc.
Traeger, Inc.YOU
COOK
$19.6M11.7%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Traeger, Inc. (COOK) cash on hand as of December 31, 2025 is $19.6M, comprising $19.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Traeger, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Traeger, Inc. cash reserves or cash position.

Traeger, Inc. annual cash on hand history shows increased +31.0% in 2025: increased +31.0% in 2025. Traeger, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Traeger, Inc. carries total debt of $425.5M against cash of $19.6M, resulting in a net debt position of -$405.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

COOK cash on hand · 5 questions

As of December 31, 2025, Traeger, Inc. (COOK) has $19,624,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,624,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $33,687,000. Data sourced from the annual 10-K filing via FMP.

COOK cash on handCOOK cash reservesCOOK cash 2025how much cash does COOK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Traeger, Inc. · Traeger, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025