Steven Madden (SHOO) Cash & Current Investments (2009 - 2026)
Steven Madden (SHOO) reported Cash & Current Investments of $94.74 million for Q2 2026, down 15.3% from $111.85 million a year earlier but up 22.8% from the prior quarter.
Powered by 
Analysis
Steven Madden (SHOO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Steven Madden posted Cash & Current Investments of $112.42 million, down 44.7% from FY2024.
- Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $203.41 million in FY2024 (-7.5%), $219.81 million in FY2023 (-24.1%), $289.8 million in FY2022 (+10.0%) and $263.54 million in FY2021 (-8.2%).
- Five-year quarterly Cash & Current Investments spans a low of $77.16 million in Q1 2026 and a high of $289.8 million in Q4 2022.
- Year over year, Cash & Current Investments has now declined in each of the last five quarters, with an average decline of 26.1% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 52.0%); the low point was Q1 2026 (a decline of 47.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $77.16 million (Q1 2026), $112.42 million (Q4 2025) and $108.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 1.15 Bn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 1.82 Bn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | 1.39 Bn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | 1.21 Bn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 779.30 Mn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 442.95 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 163.46 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Steven Madden | 3.05 Bn | 2.66 Bn | 309.66 Mn | 94.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 94.74 Mn |
| Mar 31, 2026 | 77.16 Mn |
| Dec 31, 2025 | 112.42 Mn |
| Sep 30, 2025 | 108.86 Mn |
| Jun 30, 2025 | 111.85 Mn |
| Mar 31, 2025 | 147.24 Mn |
| Dec 31, 2024 | 203.41 Mn |
| Sep 30, 2024 | 150.48 Mn |
| Jun 30, 2024 | 192.22 Mn |
| Mar 31, 2024 | 143.06 Mn |
| Dec 31, 2023 | 219.81 Mn |
| Sep 30, 2023 | 206.45 Mn |
| Jun 30, 2023 | 274.41 Mn |
| Mar 31, 2023 | 223.72 Mn |
| Dec 31, 2022 | 289.80 Mn |
| Sep 30, 2022 | 148.25 Mn |
| Jun 30, 2022 | 180.50 Mn |
| Mar 31, 2022 | 180.24 Mn |
| Dec 31, 2021 | 263.54 Mn |
| Sep 30, 2021 | 259.91 Mn |
API Access
Steven Madden Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SHOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SHOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SHOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();