Shoe Carnival (SCVL) Cash & Current Investments (2010 - 2026)

Shoe Carnival (SCVL) has 15 years of Cash & Current Investments data on file, last reported at $130.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $130.7 million, up 6.19% year-over-year; the trailing twelve-month figure through Jan 2026 was $130.7 million (up 6.19% YoY), and the FY2026 annual result was $130.7 million, up 6.19% from the prior year.
• Cash & Current Investments grew to $130.7 million in Q1 2026 per SCVL's latest filing, from $107.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $132.4 million in Q1 2022 and troughed at $44.1 million in Q2 2023.
• A 5-year average of $86.3 million and a median of $91.1 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 75.15% in 2022, then jumped 80.56% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $47.5 million in 2022, then soared by 49.66% to $71.1 million in 2023, then grew by 28.09% to $91.1 million in 2024, then increased by 18.18% to $107.7 million in 2025, then climbed by 21.42% to $130.7 million in 2026.
• Business Quant data shows SCVL's Cash & Current Investments at $130.7 million in Q1 2026, $107.7 million in Q4 2025, and $91.9 million in Q3 2025.