Shoe Station (SHOE) Cash & Equivalents (2010 - 2026)

Shoe Station (SHOE) has 14 years of Cash & Equivalents data on file, last reported at $116.1 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 47.94% year-over-year to $116.1 million in Q2 2026; TTM through May 2026 was $116.1 million, a 47.94% increase from a year earlier, with the FY2026 full-year figure at $117.1 million, up 7.72% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $116.1 million, down from $117.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SHOE reached as high as $117.4 million in Q1 2022 and fell as low as $32.6 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $76.1 million across 5 years, with a median of $77.9 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 78.56% in 2022 and surged 107.26% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $37.2 million in 2022, then soared by 61.15% to $59.9 million in 2023, then increased by 28.95% to $77.2 million in 2024, then rose by 22.18% to $94.4 million in 2025, then rose by 23.03% to $116.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $116.1 million in Q2 2026, $117.1 million in Q1 2026, and $94.4 million in Q4 2025.