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Ratios

Zumiez (ZUMZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Zumiez (ZUMZ) over the last 17 years, with Q4 2025 value amounting to $80.1 million.

  • Zumiez's Cash & Equivalents rose 6509.41% to $80.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $80.1 million, marking a year-over-year increase of 6509.41%. This contributed to the annual value of $112.7 million for FY2025, which is 2677.13% up from last year.
  • Zumiez's Cash & Equivalents amounted to $80.1 million in Q4 2025, which was up 6509.41% from $78.8 million recorded in Q3 2025.
  • In the past 5 years, Zumiez's Cash & Equivalents registered a high of $117.2 million during Q1 2022, and its lowest value of $48.5 million during Q4 2024.
  • In the last 5 years, Zumiez's Cash & Equivalents had a median value of $73.9 million in 2021 and averaged $73.0 million.
  • Per our database at Business Quant, Zumiez's Cash & Equivalents crashed by 4458.24% in 2021 and then skyrocketed by 6509.41% in 2025.
  • Quarter analysis of 5 years shows Zumiez's Cash & Equivalents stood at $75.5 million in 2021, then plummeted by 34.69% to $49.3 million in 2022, then dropped by 0.75% to $49.0 million in 2023, then dropped by 0.87% to $48.5 million in 2024, then soared by 65.09% to $80.1 million in 2025.
  • Its Cash & Equivalents stands at $80.1 million for Q4 2025, versus $78.8 million for Q3 2025 and $62.5 million for Q2 2025.