Zumiez (ZUMZ) Cash & Current Investments (2010 - 2026)

Zumiez has disclosed Cash & Current Investments across 17 years of filings, most recently posting $160.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $160.6 million, up 8.85% year-over-year; the trailing twelve-month figure through Jan 2026 was $160.6 million (up 8.85% YoY), and the FY2026 annual result was $160.6 million, up 8.85% from the prior year.
• Cash & Current Investments came in at $160.6 million for Q1 2026 at Zumiez, up from $104.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $294.5 million in Q1 2022 to a low of $65.2 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $146.6 million (2024), against an average of $146.0 million.
• Across the five-year window, Cash & Current Investments tumbled 59.66% in 2022 and jumped 63.73% in 2025, its largest moves.
• Zumiez's Cash & Current Investments stood at $141.1 million in 2022, then retreated by 3.75% to $135.8 million in 2023, then decreased by 26.89% to $99.3 million in 2024, then increased by 5.2% to $104.5 million in 2025, then surged by 53.76% to $160.6 million in 2026.
• The last three Cash & Current Investments figures came in at $160.6 million (Q1 2026), $104.5 million (Q4 2025), and $106.7 million (Q3 2025), per Business Quant data.