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

Zumiez (ZUMZ) has 17 years of Cash & Current Investments data on file, last reported at $160.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 8.85% year-over-year to $160.6 million; the trailing twelve-month figure through Jan 2026 stood at $160.6 million (up 8.85% YoY), and the FY2026 full-year result was $160.6 million, up 8.85% from the prior year.
• Cash & Current Investments advanced to $160.6 million in Q1 2026, 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 $99.3 million in Q4 2024.
• A 5-year average of $149.7 million and a median of $146.6 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 59.66% in 2022 and rose 8.85% in 2026, its largest moves.
• Tracing ZUMZ's Cash & Current Investments over 5 years: stood at $141.1 million in 2022, then fell by 3.75% to $135.8 million in 2023, then retreated by 26.89% to $99.3 million in 2024, then grew by 5.2% to $104.5 million in 2025, then jumped by 53.76% to $160.6 million in 2026.
• Business Quant data shows ZUMZ's Cash & Current Investments at $160.6 million in Q1 2026, $104.5 million in Q4 2025, and $106.7 million in Q3 2025.