Steven Madden (SHOO) Cash & Equivalents (2009 - 2026)
Steven Madden (SHOO) posted quarterly Cash & Equivalents of $94.7 million for Q2 2026, down 15.2% year-over-year from $111.7 million in Q2 2025, and up 22.79% on a QoQ basis from $77.2 million in Q1 2026.
Steven Madden (SHOO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Steven Madden has reported Cash & Equivalents for 18 years, with the latest figure at $94.7 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $94.7 million, down 15.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $94.7 million (down 15.2% YoY), and the FY2025 annual result was $112.4 million, down 40.81% from the prior year.
- Cash & Equivalents climbed to $94.7 million in Q2 2026, from $77.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $274.7 million in Q4 2022 and troughed at $77.2 million in Q1 2026.
- A 5-year average of $160.6 million and a median of $147.8 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 70.98%; it then plunged 46.7% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $274.7 million in 2022, then retreated by 25.51% to $204.6 million in 2023, then dropped by 7.19% to $189.9 million in 2024, then tumbled by 40.81% to $112.4 million in 2025, then dropped by 15.73% to $94.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $94.7 million in Q2 2026, $77.2 million in Q1 2026, and $112.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 93.69 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.74 Mn |
| Mar 31, 2026 | 77.16 Mn |
| Dec 31, 2025 | 112.42 Mn |
| Sep 30, 2025 | 108.72 Mn |
| Jun 30, 2025 | 111.71 Mn |
| Mar 31, 2025 | 144.76 Mn |
| Dec 31, 2024 | 189.92 Mn |
| Sep 30, 2024 | 139.41 Mn |
| Jun 30, 2024 | 180.46 Mn |
| Mar 31, 2024 | 131.50 Mn |
| Dec 31, 2023 | 204.64 Mn |
| Sep 30, 2023 | 191.80 Mn |
| Jun 30, 2023 | 258.06 Mn |
| Mar 31, 2023 | 209.98 Mn |
| Dec 31, 2022 | 274.71 Mn |
| Sep 30, 2022 | 139.19 Mn |
| Jun 30, 2022 | 150.93 Mn |
| Mar 31, 2022 | 170.35 Mn |
| Dec 31, 2021 | 219.50 Mn |
| Sep 30, 2021 | 219.52 Mn |