Shoe Station (SHOE) Cash & Current Investments (2010 - 2026)

Shoe Station (SHOE) has reported Cash & Current Investments for 15 consecutive years, with $129.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 39.15% year-over-year to $129.3 million; the TTM figure through May 2026 stood at $129.3 million (up 39.15% YoY), while the FY2026 annual figure was $130.7 million, up 6.17% from the prior year.
• Cash & Current Investments retreated to $129.3 million in Q2 2026 per SHOE's latest filing, from $130.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $132.4 million in Q1 2022 and bottomed at $44.1 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $88.7 million across 5 years, with a median of $91.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 75.15% — and 2024, when it jumped 80.56%.
• Shoe Station's Cash & Current Investments stood at $47.5 million in 2022, then jumped by 49.66% to $71.1 million in 2023, then increased by 28.09% to $91.1 million in 2024, then rose by 18.18% to $107.7 million in 2025, then increased by 20.14% to $129.3 million in 2026.
• Business Quant data shows SHOE's Cash & Current Investments at $129.3 million in Q2 2026, $130.7 million in Q1 2026, and $107.7 million in Q4 2025.