Crocs, Inc. logo
Crocs, Inc. (CROX)
Compare

Crocs, Inc. (CROX) Cash & Cash Equivalents

The cash for Crocs, Inc. (CROX) is $130.35 Million with a year-over-year change of -27.78%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.

CROX Cash

CROX Cash Chart

$130.35M

Reported annual fiscal-period values; no daily interpolation.

-9.06% 10Y

Current Cash

$130.35M

$130.35 Million

Year-over-Year Change

-27.78%

vs. $180.49M prior year

Historical Data

24

Years of data available

Annual Cash History

YearCashYoY Change% Change
2025$130.35M$-50.13M-27.78%
2024$180.49M+$31.20M+20.90%
2023$149.29M$-42.34M-22.10%
2022$191.63M$-21.63M-10.14%
2021$213.26M+$75.92M+55.28%
2020$137.34M+$27.59M+25.14%
2019$109.75M$-15.56M-12.42%
2018$125.31M$-48.96M-28.09%
2017$174.27M+$24.17M+16.10%
2016$150.10M+$6.76M+4.71%
2015$143.34M$-124.17M-46.42%
2014$267.51M$-49.63M-15.65%
2013$317.14M+$22.80M+7.74%
2012$294.35M+$36.76M+14.27%
2011$257.59M+$112.00M+76.93%
2010$145.58M+$144.44M+12625.79%
2009$1.14M$-50.52M-97.79%
2008$51.66M+$51.37M+17121.67%
2007$300,000$-45.25M-99.34%
2006$45.55M+$40.76M+851.45%
2005$4.79M+$3.73M+354.17%
2004$1.05M+$728,000+223.31%
2003$326,000+$326,000
2002$0
Data as of Thursday, June 25, 2026

About Crocs, Inc.

Crocs, Inc., along with its affiliated entities, specializes in the design, development, production, promotion, and distribution of everyday footwear and accessories for men, women, and children. Operating under its well-known Crocs brand, the company provides a diverse range of footwear items, such as its signature clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, loafers, sneakers, and slippers. Complementing these are accessories like socks and shoe charms. Crocs distributes its merchandise across roughly 85 countries, utilizing multiple sales channels including wholesale partners, its own retail outlets, proprietary e-commerce platforms, and external online marketplaces. By December 31, 2021, its extensive retail network featured 193 outlet stores, 107 traditional retail locations, and an additional 373 company-operated stores, along with 73 kiosks and store-in-store concessions. Furthermore, Crocs managed 14 dedicated e-commerce websites. Geographically, the company's reach extends to the Americas, the Asia Pacific region, Europe, the Middle East, and Africa. Crocs, Inc. was established in 1999 and maintains its corporate headquarters in Broomfield, Colorado.

Broomfield, CO
7,910 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Andrew Rees