DECKERS OUTDOOR CORP (DECK) 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 | 1.60B 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) | $1.60B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.91B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.09B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.41B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.72B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.89B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $2.24B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.23B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.44B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.50B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.65B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $823.05M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.05B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $981.79M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.06B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $419.26M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $695.23M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $843.53M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $998.26M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $746.21M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $956.71M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.09B | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.16B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $626.41M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $661.94M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $649.44M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $616.86M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $177.67M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $502.63M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $589.69M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $515.94M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $182.19M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $417.85M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $429.97M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $493.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $230.59M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $279.94M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $291.76M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $296.43M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $110.05M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $202.31M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $245.96M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $263.01M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $99.78M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $168.74M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $225.14M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $369.44M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $114.65M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $158.23M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $245.09M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $237.13M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $84.11M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $49.13M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $64.59M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $110.25M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $61.64M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $114.40M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $228.57M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $263.61M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $90.42M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $325.17M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $437.90M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $445.23M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $250.54M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $333.75M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $357.33M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $315.86M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $75.61M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $108.16M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $176.80M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $54.52M | (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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