Cash on Hand for Deckers Outdoor (DECK)
According to Deckers Outdoor's latest reported financial statements, the company's latest reported cash and short-term investments is $2.09B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
DECK
Currently viewingCash on HandSwitch metric
Latest period
$2.09B
YoY change
+25.8%
5Y CAGR
+23.8%
Peak year (2025)
$1.89B
Latest annual
$1.89B
Cash on Hand history chart for Deckers Outdoor (DECK) from 1994 to 2025
Cash on Hand history table for Deckers Outdoor (DECK) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.89B | +25.8% | ||
| 2024 | $1.50B | +53.0% | ||
| 2023 | $981.79M | +16.4% | ||
| 2022 | $843.53M | -22.6% | ||
| 2021 | $1.09B | +67.7% | ||
| 2020 | $649.44M | +10.1% | ||
| 2019 | $589.69M | +37.1% | ||
| 2018 | $429.97M | +47.4% | ||
| 2017 | $291.76M | +18.6% | ||
| 2016 | $245.96M | +9.2% | ||
| 2015 | $225.14M | -8.1% | ||
| 2014 | $245.09M | +122.3% | ||
| 2013 | $110.25M | -58.2% | ||
| 2012 | $263.61M | -40.8% | ||
| 2011 | $445.23M | +24.6% | ||
| 2010 | $357.33M | +55.3% | ||
| 2009 | $230.02M | +25.4% | ||
| 2008 | $183.41M | +67.4% | ||
| 2007 | $109.54M | +105.7% | ||
| 2006 | $53.25M | +106.0% | ||
| 2005 | $25.85M | +288.1% | ||
| 2004 | $6.66M | +69.0% | ||
| 2003 | $3.94M | -76.4% | ||
| 2002 | $16.69M | +84.3% | ||
| 2001 | $9.06M | +466.1% | ||
| 2000 | $1.60M | +433.3% | ||
| 1999 | $300,000 | -90.6% | ||
| 1998 | $3.20M | +146.2% | ||
| 1997 | $1.30M | -59.4% | ||
| 1996 | $3.20M | +10.3% | ||
| 1995 | $2.90M | -3.3% | ||
| 1994 | $3.00M | — |
Cash on Hand values are taken from Deckers Outdoor's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Deckers Outdoor (DECK) cash and short-term investments is $1.89B – grew 25.8% year-over-year.
Over 2020–2025 (5 years), Deckers Outdoor cash and short-term investments expanded at a +23.8% compound annual rate, sustaining 3 straight years of year-over-year growth.
$1.89B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $300,000 during 1999.
Within Consumer Cyclical, Deckers Outdoor (DECK) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Deckers Outdoor Cash on Hand by Year
Deckers Outdoor Cash on Hand 2025: $1.89B
Deckers Outdoor cash and short-term investments in 2025 was $1.89B, grew 25.8% from 2024. This figure represents the highest annual value in the available history.
Deckers Outdoor Cash on Hand 2024: $1.50B
Deckers Outdoor cash and short-term investments in 2024 was $1.50B, surged 53.0% from 2023.
Deckers Outdoor Cash on Hand 2023: $981.79M
Deckers Outdoor cash and short-term investments in 2023 was $981.79M, grew 16.4% from 2022.
Deckers Outdoor Cash on Hand 2022: $843.53M
Deckers Outdoor cash and short-term investments in 2022 was $843.53M, declined 22.6% below 2021.
Deckers Outdoor Cash on Hand 2021: $1.09B
Deckers Outdoor cash and short-term investments in 2021 was $1.09B.
See more financial history for Deckers Outdoor (DECK).
Sector peers — Cash on Hand
Companies in the same sector as Deckers Outdoor, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Deckers Outdoor's cash and short-term investments?
- Latest reported cash and short-term investments for Deckers Outdoor (DECK) is $2.09B (period ending December 31, 2025).
How has Deckers Outdoor cash and short-term investments changed year-over-year?
- Deckers Outdoor (DECK) cash and short-term investments changed +25.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Deckers Outdoor cash and short-term investments?
- Deckers Outdoor (DECK) cash and short-term investments compound annual growth rate is +23.8% over the most recent 5 years available.
When did Deckers Outdoor cash and short-term investments hit its highest annual value?
- Deckers Outdoor cash and short-term investments reached its highest annual value of $1.89B in 2025.
What was Deckers Outdoor cash and short-term investments in 2024?
- Deckers Outdoor (DECK) cash and short-term investments in 2024 was $1.50B.
What was Deckers Outdoor cash and short-term investments in 2025?
- Deckers Outdoor (DECK) cash and short-term investments in 2025 was $1.89B.
Metrics overview
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