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

Zumiez has reported Cash & Current Investments for 17 years, with the latest figure at $160.6 million in Q1 2026.

• Quarterly Cash & Current Investments rose 8.85% year-over-year to $160.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $160.6 million (up 8.85% YoY) and the FY2026 annual result came in at $160.6 million, up 8.85% from the prior year.
• Cash & Current Investments advanced to $160.6 million in Q1 2026 per ZUMZ's latest filing, from $104.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $294.5 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 59.66% in 2022, then advanced 8.85% in 2026.
• Over 5 years, Cash & Current Investments stood at $141.1 million in 2022, then slipped by 3.75% to $135.8 million in 2023, then dropped by 26.89% to $99.3 million in 2024, then gained by 5.2% to $104.5 million in 2025, then jumped by 53.76% to $160.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $160.6 million, $104.5 million, and $106.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.