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Shoe Carnival (SCVL) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Shoe Carnival (SCVL) over the last 14 years, with Q4 2025 value amounting to $107.7 million.

  • Shoe Carnival's Cash & Current Investments rose 1817.98% to $107.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $107.7 million, marking a year-over-year increase of 1817.98%. This contributed to the annual value of $123.1 million for FY2025, which is 1066.55% up from last year.
  • Shoe Carnival's Cash & Current Investments amounted to $107.7 million in Q4 2025, which was up 1817.98% from $91.9 million recorded in Q3 2025.
  • Over the past 5 years, Shoe Carnival's Cash & Current Investments peaked at $191.2 million during Q4 2021, and registered a low of $44.1 million during Q2 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $92.4 million (2025), whereas its average is $98.6 million.
  • Per our database at Business Quant, Shoe Carnival's Cash & Current Investments surged by 123478.29% in 2021 and then crashed by 7514.57% in 2022.
  • Quarter analysis of 5 years shows Shoe Carnival's Cash & Current Investments stood at $191.2 million in 2021, then plummeted by 75.15% to $47.5 million in 2022, then skyrocketed by 49.66% to $71.1 million in 2023, then grew by 28.09% to $91.1 million in 2024, then rose by 18.18% to $107.7 million in 2025.
  • Its Cash & Current Investments stands at $107.7 million for Q4 2025, versus $91.9 million for Q3 2025 and $93.0 million for Q2 2025.