CROCS, INC. (CROX) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 170.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $170.28M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $130.88M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $130.35M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $153.97M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $200.61M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $166.46M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $180.49M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $186.12M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $167.73M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $159.29M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $149.29M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $127.32M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $166.24M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $125.69M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $191.63M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $142.97M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $187.35M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $171.97M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $213.20M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $436.60M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $197.85M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $255.87M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $135.80M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $123.56M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $151.37M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $107.04M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $108.25M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $87.91M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $107.82M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $86.33M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $123.37M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $203.05M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $171.51M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $101.95M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $172.13M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $178.19M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $156.96M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $88.88M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $147.56M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $150.22M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $146.66M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $89.08M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $143.34M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $168.47M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $197.28M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $180.70M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $267.51M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $350.37M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $408.95M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $411.81M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $317.14M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $332.49M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $289.35M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $232.67M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $294.35M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $312.58M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $278.83M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $206.60M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $257.59M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $220.39M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $179.98M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $115.50M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $145.58M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $143.06M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $96.87M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $77.34M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $51.66M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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