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Steven Madden (SHOO) Cash & Current Investments (2016 - 2025)

Steven Madden's Cash & Current Investments history spans 17 years, with the latest figure at $112.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 44.73% year-over-year to $112.4 million; the TTM value through Dec 2025 reached $112.4 million, down 44.73%, while the annual FY2025 figure was $112.4 million, 44.73% down from the prior year.
  • Cash & Current Investments reached $112.4 million in Q4 2025 per SHOO's latest filing, up from $108.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $302.7 million in Q2 2021 to a low of $108.9 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $199.6 million, with a median of $197.8 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 52.03% in 2023, then plummeted 44.73% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $263.5 million in 2021, then increased by 9.97% to $289.8 million in 2022, then fell by 24.15% to $219.8 million in 2023, then fell by 7.46% to $203.4 million in 2024, then tumbled by 44.73% to $112.4 million in 2025.
  • Per Business Quant, the three most recent readings for SHOO's Cash & Current Investments are $112.4 million (Q4 2025), $108.9 million (Q3 2025), and $111.9 million (Q2 2025).