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Cash on Hand for Deckers Outdoor (DECK)

As of · Reported

Metric

Latest period

$1.91B

YoY change

+1.0%

5Y CAGR

+11.9%

Peak year (2026)

$1.91B

Cash on Hand history chart for Deckers Outdoor (DECK) from 1994 to 2026

Latest: $1.91B

Cash on Hand growth chart for Deckers Outdoor (DECK) from 1994 to 2026

Latest: +1.0%

Cash on Hand history table for Deckers Outdoor (DECK) from 1994 to 2026

  • 2026$1.91B+1.0%
  • 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$300.00K-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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Deckers Outdoor (DECK)

According to Deckers Outdoor's latest reported financial statements, the company's latest reported cash and short-term investments is $1.91B. 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 net leverage and 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 .

The 2026 reading of Deckers Outdoor (DECK) cash and short-term investments is $1.91B – edged up 1.0% year-over-year.

Over 2021–2026 (5 years), Deckers Outdoor cash and short-term investments expanded at a +11.9% compound annual rate, sustaining 4 straight years of year-over-year growth.

$1.91B stands as the all-time-high annual cash and short-term investments, posted in 2026, against a low of $300.00K during 1999.

Deckers Outdoor Cash on Hand by Year

Deckers Outdoor Cash on Hand 2026: $1.91B

Deckers Outdoor posted cash and short-term investments of $1.91B in 2026, edged up 1.0% from 2025. This figure represents the highest annual value in the available history.

Deckers Outdoor Cash on Hand 2025: $1.89B

In 2025, Deckers Outdoor reported cash and short-term investments of $1.89B, grew 25.8% from 2024.

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

2023's cash and short-term investments for Deckers Outdoor came in at $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.

See more financial history for Deckers Outdoor (DECK).

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