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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.
  • Latest data reveals that Zumiez reported Cash & Equivalents of $80.1 million as of Q4 2025, which was up 6509.41% from $78.8 million recorded in Q3 2025.
  • Over the past 5 years, Zumiez's Cash & Equivalents peaked at $117.2 million during Q1 2022, and registered a low of $48.5 million during Q4 2024.
  • Its 5-year average for Cash & Equivalents is $73.0 million, with a median of $73.9 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 4458.24% in 2021, then soared by 6509.41% in 2025.
  • Quarter analysis of 5 years shows Zumiez's Cash & Equivalents stood at $75.5 million in 2021, then crashed by 34.69% to $49.3 million in 2022, then fell by 0.75% to $49.0 million in 2023, then fell by 0.87% to $48.5 million in 2024, then surged by 65.09% to $80.1 million in 2025.
  • Its Cash & Equivalents was $80.1 million in Q4 2025, compared to $78.8 million in Q3 2025 and $62.5 million in Q2 2025.