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

Zumiez has disclosed Cash & Equivalents across 17 years of filings, most recently posting $127.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $127.9 million, up 13.48% year-over-year; the trailing twelve-month figure through Jan 2026 was $127.9 million (up 13.48% YoY), and the FY2026 annual result was $127.9 million, up 13.48% from the prior year.
• Cash & Equivalents came in at $127.9 million for Q1 2026 at Zumiez, up 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 $4.0 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $66.7 million (2023), against an average of $71.9 million.
• Across the five-year window, Cash & Equivalents sank 93.09% in 2024 and soared 1870.1% in 2025, its largest moves.
• Zumiez's Cash & Equivalents stood at $49.3 million in 2022, then dropped by 0.75% to $49.0 million in 2023, then declined by 0.87% to $48.5 million in 2024, then soared by 65.09% to $80.1 million in 2025, then soared by 59.55% to $127.9 million in 2026.
• The last three Cash & Equivalents figures came in at $127.9 million (Q1 2026), $80.1 million (Q4 2025), and $78.8 million (Q3 2025), per Business Quant data.