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Zumiez (ZUMZ) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Zumiez (ZUMZ) over the last 17 years, with Q4 2025 value amounting to $104.5 million.

  • Zumiez's Cash & Current Investments rose 520.13% to $104.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $104.5 million, marking a year-over-year increase of 520.13%. This contributed to the annual value of $147.6 million for FY2025, which is 1400.0% down from last year.
  • Per Zumiez's latest filing, its Cash & Current Investments stood at $104.5 million for Q4 2025, which was up 520.13% from $106.7 million recorded in Q3 2025.
  • Over the past 5 years, Zumiez's Cash & Current Investments peaked at $412.0 million during Q3 2021, and registered a low of $99.3 million during Q4 2024.
  • For the 5-year period, Zumiez's Cash & Current Investments averaged around $195.5 million, with its median value being $151.4 million (2023).
  • In the last 5 years, Zumiez's Cash & Current Investments skyrocketed by 8432.09% in 2021 and then plummeted by 5966.3% in 2022.
  • Quarter analysis of 5 years shows Zumiez's Cash & Current Investments stood at $338.1 million in 2021, then plummeted by 58.26% to $141.1 million in 2022, then decreased by 3.75% to $135.8 million in 2023, then fell by 26.89% to $99.3 million in 2024, then rose by 5.2% to $104.5 million in 2025.
  • Its Cash & Current Investments was $104.5 million in Q4 2025, compared to $106.7 million in Q3 2025 and $101.0 million in Q2 2025.