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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Zumiez's Cash & Equivalents history spans 17 years, with the latest figure at $127.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 13.48% to $127.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $127.9 million, a 13.48% increase, with the full-year FY2026 number at $127.9 million, up 13.48% from a year prior.
  • Cash & Equivalents hit $127.9 million in Q1 2026 for Zumiez, up from $80.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZUMZ hit a ceiling of $127.9 million in Q1 2026 and a floor of $4.0 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $71.9 million across 5 years, with a median of $66.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 93.09% in 2024 and later surged 1870.1% in 2025.
  • Tracing ZUMZ's Cash & Equivalents over 5 years: stood at $49.3 million in 2022, then decreased by 0.75% to $49.0 million in 2023, then fell by 0.87% to $48.5 million in 2024, then skyrocketed by 65.09% to $80.1 million in 2025, then skyrocketed by 59.55% to $127.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for ZUMZ at $127.9 million in Q1 2026, $80.1 million in Q4 2025, and $78.8 million in Q3 2025.