Deckers Outdoor Corporation

DECKNYSEConsumer Cyclical● Active

$110.44

+$2.31(+2.14%)

Market Cap$15.3B

P/E Ratio—

52W High$126.5

52W Low$78.91

Avg Volume2.1M

Open$107.96

Beta1.15

Overview

Deckers Outdoor Corporation (DECK) 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.

DECK · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$1.91B▲ +1.0% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.91B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1.0%

vs prior fiscal year

Latest Quarter

$1.91B

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: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.91BCash on Hand

Total Debt$375.2MTotal Debt

Net Cash / Net Debt+$1.53BNet Cash Position

Cash vs Debt Ratio

Cash 84%Deckers Outdoor Corporation cash as % of market cap: 12.43%% · MCap $15BDebt 16%

Deckers Outdoor Corporation has a net cash position of $1.53B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.91B − $375.2M = +$1.53B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DECK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DECK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$1.91B+1.0%

Mar 31, 2025FY$1.89B+25.8%

Mar 31, 2024FY$1.50B+53.0%

Mar 31, 2023FY$981.8M+16.4%

Mar 31, 2022FY$843.5M-22.6%

DECK 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

DECK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Deckers Outdoor CorporationYOU

DECK

$1.91B$15B12.4%

The Home Depot, Inc.

$1.39B$312B0.5%

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

Deckers Outdoor Corporation (DECK) cash on hand as of March 31, 2026 is $1.91B, comprising $1.91B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Deckers Outdoor Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Deckers Outdoor Corporation cash reserves or cash position.

Deckers Outdoor Corporation annual cash on hand history shows increased +1.0% in 2026: increased +1.0% in 2026. Deckers Outdoor Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Deckers Outdoor Corporation carries total debt of $375.2M against cash of $1.91B, resulting in a net cash position of +$1.53B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DECK cash on hand · 5 questions

As of March 31, 2026, Deckers Outdoor Corporation (DECK) has $1.91B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.91B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.91B. Data sourced from the annual 10-K filing via FMP.

DECK cash on handDECK cash reservesDECK cash 2026how much cash does DECK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Deckers Outdoor Corporation · Deckers Outdoor Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026