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

Crocs, Inc.

CROXNASDAQConsumer Cyclical● Active
$123.25
+$3.90(+3.26%)
Market Cap$6.1B
P/E Ratio—
52W High$124.8782
52W Low$73.21
Overview

Crocs, Inc. (CROX) 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.

CROX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$130.4M▼ -27.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$130.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-27.8%
vs prior fiscal year
Latest Quarter
$130.9M
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$130.4MCash on Hand
Total Debt$1.61BTotal Debt
Net Cash / Net Debt−$1.48BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Crocs, Inc. carries a net debt position of $1.48B. Total debt ($1.61B) exceeds cash on hand ($130.4M). Crocs, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$130.4M − $1.61B = −$1.48B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CROX 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$130.4M-27.8%
Dec 31, 2024$180.5M+20.9%
Dec 31, 2023$149.3M-22.1%
Dec 31, 2022$191.6M-10.1%
Dec 31, 2021$213.3M+55.3%
CROX 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
Crocs, Inc.
Crocs, Inc.YOU
CROX
$130.4M2.1%
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

Crocs, Inc. (CROX) cash on hand as of December 31, 2025 is $130.4M, comprising $130.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Crocs, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Crocs, Inc. cash reserves or cash position.

Crocs, Inc. annual cash on hand history shows decreased -27.8% in 2025: decreased -27.8% in 2025. Crocs, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Crocs, Inc. carries total debt of $1.61B against cash of $130.4M, resulting in a net debt position of -$1.48B. 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

CROX cash on hand · 5 questions

As of December 31, 2025, Crocs, Inc. (CROX) has $130,354,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $130,354,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $130,881,000. Data sourced from the annual 10-K filing via FMP.

CROX cash on handCROX cash reservesCROX cash 2025how much cash does CROX have

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