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

Shoe Station (SHOE) has 14 years of Cash & Current Investments data on file, last reported at $129.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 39.15% year-over-year to $129.3 million in Q2 2026; TTM through May 2026 was $129.3 million, a 39.15% increase from a year earlier, with the FY2026 full-year figure at $130.7 million, up 6.17% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $129.3 million, down from $130.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SHOE reached as high as $132.4 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments slumped 75.15% in 2022 and surged 80.56% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $47.5 million in 2022, then soared by 49.66% to $71.1 million in 2023, then gained by 28.09% to $91.1 million in 2024, then advanced by 18.18% to $107.7 million in 2025, then gained by 20.14% to $129.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $129.3 million in Q2 2026, $130.7 million in Q1 2026, and $107.7 million in Q4 2025.