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

Shoe Station (SHOE) has reported Cash & Equivalents for 15 consecutive years, with $116.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 47.94% year-over-year to $116.1 million; the TTM figure through May 2026 stood at $116.1 million (up 47.94% YoY), while the FY2026 annual figure was $117.1 million, up 7.72% from the prior year.
• Cash & Equivalents retreated to $116.1 million in Q2 2026 per SHOE's latest filing, from $117.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $117.4 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 78.56% — and 2024, when it jumped 107.26%.
• Shoe Station's Cash & Equivalents stood at $37.2 million in 2022, then jumped by 61.15% to $59.9 million in 2023, then climbed by 28.95% to $77.2 million in 2024, then grew by 22.18% to $94.4 million in 2025, then grew by 23.03% to $116.1 million in 2026.
• Business Quant data shows SHOE's Cash & Equivalents at $116.1 million in Q2 2026, $117.1 million in Q1 2026, and $94.4 million in Q4 2025.