Steven Madden (SHOO) Cash & Equivalents (2009 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents fell 46.7% year-over-year to $77.2 million; the trailing twelve-month figure through Mar 2026 stood at $77.2 million (down 46.7% YoY), and the FY2025 full-year result was $112.4 million, down 40.81% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $77.2 million, down from $112.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $274.7 million in Q4 2022, with the low at $77.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $164.5 million across 5 years, with a median of $150.9 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 70.98% — and 2026, when it sank 46.7%.
• Steven Madden's Cash & Equivalents 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 sank by 40.81% to $112.4 million in 2025, then sank by 31.37% to $77.2 million in 2026.
• The last three Cash & Equivalents figures came in at $77.2 million (Q1 2026), $112.4 million (Q4 2025), and $108.7 million (Q3 2025), per Business Quant data.