Shoe Carnival (SCVL) Cash & Equivalents (2010 - 2026)

Shoe Carnival (SCVL) has 15 years of Cash & Equivalents data on file, last reported at $117.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $117.1 million, up 7.74% year-over-year; the trailing twelve-month figure through Jan 2026 was $117.1 million (up 7.74% YoY), and the FY2026 annual result was $117.1 million, up 7.74% from the prior year.
• Cash & Equivalents climbed to $117.1 million in Q1 2026 per SCVL's latest filing, from $94.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $117.4 million in Q1 2022 and troughed at $32.6 million in Q2 2023.
• A 5-year average of $73.7 million and a median of $77.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 78.56% in 2022, then jumped 107.26% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $37.2 million in 2022, then soared by 61.15% to $59.9 million in 2023, then advanced by 28.95% to $77.2 million in 2024, then climbed by 22.18% to $94.4 million in 2025, then rose by 24.08% to $117.1 million in 2026.
• Business Quant data shows SCVL's Cash & Equivalents at $117.1 million in Q1 2026, $94.4 million in Q4 2025, and $78.7 million in Q3 2025.