Steven Madden (SHOO) Cash & Current Investments (2009 - 2026)

Steven Madden has reported Cash & Current Investments for 18 years, with the latest figure at $77.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 47.6% year-over-year to $77.2 million; the trailing twelve-month figure through Mar 2026 stood at $77.2 million (down 47.6% YoY), and the FY2025 full-year result was $112.4 million, down 44.73% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $77.2 million, down from $112.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $289.8 million in Q4 2022, with the low at $77.2 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $174.7 million across 5 years, with a median of $180.2 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 52.03% — and 2026, when it plunged 47.6%.
• Steven Madden's Cash & Current Investments stood at $289.8 million in 2022, then dropped by 24.15% to $219.8 million in 2023, then dropped by 7.46% to $203.4 million in 2024, then slumped by 44.73% to $112.4 million in 2025, then sank by 31.37% to $77.2 million in 2026.
• The last three Cash & Current Investments figures came in at $77.2 million (Q1 2026), $112.4 million (Q4 2025), and $108.9 million (Q3 2025), per Business Quant data.