Balance Sheet
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Zumiez (ZUMZ) Cash & Current Investments (2016 - 2026)

Zumiez's Cash & Current Investments history spans 16 years, with the latest figure at $80.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 47.7% year-over-year to $80.1 million; the TTM value through Nov 2025 reached $80.1 million, up 47.7%, while the annual FY2025 figure was $38.5 million, 77.57% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $80.1 million at Zumiez, down from $106.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $400.4 million in Q2 2021 and bottomed at $38.5 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $137.9 million (2023), against an average of $145.2 million.
  • The largest annual shift saw Cash & Current Investments soared 528.25% in 2021 before it plummeted 77.57% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $75.5 million in 2021, then skyrocketed by 86.79% to $141.1 million in 2022, then decreased by 3.75% to $135.8 million in 2023, then crashed by 60.05% to $54.3 million in 2024, then skyrocketed by 47.7% to $80.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Cash & Current Investments are $80.1 million (Q4 2025), $106.7 million (Q3 2025), and $42.0 million (Q2 2025).