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

Steven Madden (SHOO) has disclosed Cash & Current Investments for 17 consecutive years, with $112.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 44.73% year-over-year to $112.4 million, compared with a TTM value of $112.4 million through Dec 2025, down 44.73%, and an annual FY2025 reading of $112.4 million, down 44.73% over the prior year.
  • Cash & Current Investments was $112.4 million for Q4 2025 at Steven Madden, up from $108.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $302.7 million in Q2 2021 and bottomed at $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.
  • The sharpest move saw Cash & Current Investments skyrocketed 52.03% in 2023, then plummeted 44.73% in 2025.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for SHOO at $112.4 million in Q4 2025, $108.9 million in Q3 2025, and $111.9 million in Q2 2025.