Zumiez (ZUMZ) Cash & Equivalents (2010 - 2026)

Zumiez (ZUMZ) has 17 years of Cash & Equivalents data on file, last reported at $127.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 13.48% year-over-year to $127.9 million; the trailing twelve-month figure through Jan 2026 stood at $127.9 million (up 13.48% YoY), and the FY2026 full-year result was $127.9 million, up 13.48% from the prior year.
• Cash & Equivalents climbed to $127.9 million in Q1 2026, from $80.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $127.9 million in Q1 2026 to a low of $48.5 million in Q4 2024.
• A 5-year average of $75.5 million and a median of $66.7 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 34.69% in 2022 and surged 65.09% in 2025, its largest moves.
• Tracing ZUMZ's Cash & Equivalents over 5 years: stood at $49.3 million in 2022, then slipped by 0.75% to $49.0 million in 2023, then dropped by 0.87% to $48.5 million in 2024, then surged by 65.09% to $80.1 million in 2025, then surged by 59.55% to $127.9 million in 2026.
• Business Quant data shows ZUMZ's Cash & Equivalents at $127.9 million in Q1 2026, $80.1 million in Q4 2025, and $78.8 million in Q3 2025.