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

Zumiez has reported Cash & Equivalents for 17 years, with the latest figure at $127.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 13.48% year-over-year to $127.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $127.9 million (up 13.48% YoY) and the FY2026 annual result came in at $127.9 million, up 13.48% from the prior year.
• Cash & Equivalents climbed to $127.9 million in Q1 2026 per ZUMZ's latest filing, from $80.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $127.9 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 34.69% in 2022, then jumped 65.09% in 2025.
• Over 5 years, Cash & Equivalents stood at $49.3 million in 2022, then fell by 0.75% to $49.0 million in 2023, then retreated 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $127.9 million, $80.1 million, and $78.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.