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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.
  • According to the latest figures from Q4 2025, Zumiez's Cash & Current Investments is $104.5 million, which was up 520.13% from $106.7 million recorded in Q3 2025.
  • Zumiez's Cash & Current Investments' 5-year high stood at $412.0 million during Q3 2021, with a 5-year trough of $99.3 million in Q4 2024.
  • In the last 5 years, Zumiez's Cash & Current Investments had a median value of $151.4 million in 2023 and averaged $195.5 million.
  • In the last 5 years, Zumiez's Cash & Current Investments surged by 8432.09% in 2021 and then tumbled by 5966.3% in 2022.
  • Over the past 5 years, Zumiez's Cash & Current Investments (Quarter) stood at $338.1 million in 2021, then tumbled by 58.26% to $141.1 million in 2022, then fell by 3.75% to $135.8 million in 2023, then dropped by 26.89% to $99.3 million in 2024, then grew by 5.2% to $104.5 million in 2025.
  • Its last three reported values are $104.5 million in Q4 2025, $106.7 million for Q3 2025, and $101.0 million during Q2 2025.