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Steven Madden (SHOO) Cash & Equivalents (2016 - 2025)

Steven Madden's Cash & Equivalents history spans 17 years, with the latest figure at $112.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 40.81% year-over-year to $112.4 million; the TTM value through Dec 2025 reached $112.4 million, down 40.81%, while the annual FY2025 figure was $112.4 million, 40.81% down from the prior year.
  • Cash & Equivalents reached $112.4 million in Q4 2025 per SHOO's latest filing, up from $108.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $274.7 million in Q4 2022 to a low of $108.7 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $182.6 million, with a median of $185.2 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 42.43% in 2022, then soared 70.98% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $219.5 million in 2021, then rose by 25.15% to $274.7 million in 2022, then fell by 25.51% to $204.6 million in 2023, then fell by 7.19% to $189.9 million in 2024, then tumbled by 40.81% to $112.4 million in 2025.
  • Per Business Quant, the three most recent readings for SHOO's Cash & Equivalents are $112.4 million (Q4 2025), $108.7 million (Q3 2025), and $111.7 million (Q2 2025).