Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Zumiez (ZUMZ) Cash & Equivalents (2016 - 2026)

Zumiez's Cash & Equivalents history spans 16 years, with the latest figure at $80.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2189.71% year-over-year to $80.1 million; the TTM value through Nov 2025 reached $80.1 million, up 2189.71%, while the annual FY2025 figure was $3.6 million, 95.95% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $80.1 million at Zumiez, up from $78.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $117.2 million in Q1 2022 and bottomed at $3.5 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $70.1 million (2021), against an average of $62.4 million.
  • The largest YoY upside for Cash & Equivalents was 2189.71% in 2025 against a maximum downside of 95.95% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $75.5 million in 2021, then tumbled by 34.69% to $49.3 million in 2022, then decreased by 0.75% to $49.0 million in 2023, then plummeted by 92.85% to $3.5 million in 2024, then surged by 2189.71% to $80.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Cash & Equivalents are $80.1 million (Q4 2025), $78.8 million (Q3 2025), and $3.6 million (Q2 2025).