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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Short-term Investments (2016 - 2026)

Zumiez's Short-term Investments history spans 15 years, with the latest figure at $27.9 million for Q3 2025.

  • For Q3 2025, Short-term Investments changed N/A year-over-year to $27.9 million; the TTM value through Aug 2025 reached $27.9 million, changed N/A, while the annual FY2025 figure was $34.9 million, 57.81% down from the prior year.
  • Short-term Investments for Q3 2025 was $27.9 million at Zumiez, down from $38.4 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $318.9 million in Q2 2021 and bottomed at $27.9 million in Q3 2025.
  • The 5-year median for Short-term Investments is $86.9 million (2023), against an average of $110.4 million.
  • The largest annual shift saw Short-term Investments soared 51.9% in 2021 before it crashed 65.36% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $318.9 million in 2021, then tumbled by 71.22% to $91.8 million in 2022, then fell by 5.36% to $86.9 million in 2023, then tumbled by 41.56% to $50.8 million in 2024, then tumbled by 44.96% to $27.9 million in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Short-term Investments are $27.9 million (Q3 2025), $38.4 million (Q2 2025), and $34.9 million (Q1 2025).