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Steven Madden (SHOO) Cash & Equivalents (2016 - 2026)

Steven Madden filings provide 18 years of Cash & Equivalents readings, the most recent being $77.2 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 46.7% to $77.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $77.2 million through Mar 2026, down 46.7% year-over-year, with the annual reading at $112.4 million for FY2025, 40.81% down from the prior year.
  • Cash & Equivalents hit $77.2 million in Q1 2026 for Steven Madden, down from $112.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $274.7 million in Q4 2022 and bottomed at $77.2 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $164.5 million, with a median of $150.9 million recorded in 2022.
  • The largest annual shift saw Cash & Equivalents soared 70.98% in 2023 before it plummeted 46.7% in 2026.
  • Steven Madden's Cash & Equivalents stood at $274.7 million in 2022, then decreased by 25.51% to $204.6 million in 2023, then decreased by 7.19% to $189.9 million in 2024, then plummeted by 40.81% to $112.4 million in 2025, then crashed by 31.37% to $77.2 million in 2026.
  • Per Business Quant, the three most recent readings for SHOO's Cash & Equivalents are $77.2 million (Q1 2026), $112.4 million (Q4 2025), and $108.7 million (Q3 2025).