Shoe Station (SHOE) Short-term Investments (2021 - 2026)

Shoe Station (SHOE) has reported Short-term Investments for 6 consecutive years, with $13.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-term Investments fell 8.49% year-over-year to $13.2 million; the TTM figure through May 2026 stood at $13.2 million (down 8.49% YoY), while the FY2026 annual figure was $13.6 million, down 5.52% from the prior year.
• Short-term Investments retreated to $13.2 million in Q2 2026 per SHOE's latest filing, from $13.6 million in the prior quarter.
• Across five years, Short-term Investments topped out at $15.0 million in Q1 2022 and bottomed at $10.4 million in Q4 2022.
• Historically, Short-term Investments has averaged $12.6 million across 5 years, with a median of $12.7 million in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments tumbled 41.95% — and 2024, when it rose 23.52%.
• Shoe Station's Short-term Investments stood at $10.4 million in 2022, then rose by 8.43% to $11.2 million in 2023, then grew by 23.52% to $13.9 million in 2024, then declined by 4.13% to $13.3 million in 2025, then slipped by 0.35% to $13.2 million in 2026.
• Business Quant data shows SHOE's Short-term Investments at $13.2 million in Q2 2026, $13.6 million in Q1 2026, and $13.3 million in Q4 2025.