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

Steven Madden (SHOO) has disclosed Cash & Equivalents for 17 consecutive years, with $112.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 40.81% year-over-year to $112.4 million, compared with a TTM value of $112.4 million through Dec 2025, down 40.81%, and an annual FY2025 reading of $112.4 million, down 40.81% over the prior year.
  • Cash & Equivalents was $112.4 million for Q4 2025 at Steven Madden, up from $108.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $274.7 million in Q4 2022 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents crashed 42.43% in 2022, then soared 70.98% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for SHOO at $112.4 million in Q4 2025, $108.7 million in Q3 2025, and $111.7 million in Q2 2025.