Zumiez (ZUMZ) Cash & Equivalents (2010 - 2026)
Zumiez's Cash & Equivalents came in at $50.29 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 36.2% from $78.8 million a year earlier and down 24.9% from the prior quarter.
Powered by 
Analysis
Zumiez (ZUMZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Zumiez's Cash & Equivalents was $127.86 million, up 13.5% from FY2025.
- Cash & Equivalents has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 11.7% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $112.67 million in FY2025 (+26.8%), $88.88 million in FY2024 (+9.0%), $81.5 million in FY2023 (-30.5%) and $117.22 million in FY2022 (+59.2%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Equivalents since fiscal Q3 2025.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 9.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 65.1%), and the weakest in fiscal Q2 2027 (a decline of 36.2%).
- Business Quant data shows ZUMZ's Cash & Equivalents at $66.92 million (Q1 2027), $127.86 million (Q4 2026) and $80.14 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Zumiez | 210.70 Mn | -275.82 Mn | 73.85 Mn | 50.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 50.29 Mn |
| May 2, 2026 | 66.92 Mn |
| Jan 31, 2026 | 127.86 Mn |
| Nov 1, 2025 | 80.14 Mn |
| Aug 2, 2025 | 78.80 Mn |
| May 3, 2025 | 62.52 Mn |
| Feb 1, 2025 | 112.67 Mn |
| Nov 2, 2024 | 48.54 Mn |
| Aug 3, 2024 | 65.77 Mn |
| May 4, 2024 | 74.86 Mn |
| Feb 3, 2024 | 88.88 Mn |
| Oct 28, 2023 | 48.97 Mn |
| Jul 29, 2023 | 57.85 Mn |
| Apr 29, 2023 | 66.66 Mn |
| Jan 28, 2023 | 81.50 Mn |
| Oct 29, 2022 | 49.34 Mn |
| Jul 30, 2022 | 59.14 Mn |
| Apr 30, 2022 | 62.50 Mn |
| Jan 29, 2022 | 117.22 Mn |
| Oct 30, 2021 | 75.55 Mn |
API Access
Zumiez Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZUMZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZUMZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZUMZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();