Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zumiez's Cash & Current Investments history spans 17 years, with the latest figure at $160.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 8.85% to $160.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $160.6 million, a 8.85% increase, with the full-year FY2026 number at $160.6 million, up 8.85% from a year prior.
  • Cash & Current Investments hit $160.6 million in Q1 2026 for Zumiez, up from $104.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ZUMZ hit a ceiling of $294.5 million in Q1 2022 and a floor of $65.2 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $146.0 million across 5 years, with a median of $146.6 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 59.66% in 2022 and later soared 63.73% in 2025.
  • Tracing ZUMZ's Cash & Current Investments over 5 years: stood at $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, then soared by 53.76% to $160.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for ZUMZ at $160.6 million in Q1 2026, $104.5 million in Q4 2025, and $106.7 million in Q3 2025.