Zumiez (ZUMZ) Short-term Investments (2011 - 2026)

Zumiez has disclosed Short-term Investments across 16 years of filings, most recently posting $32.8 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $32.8 million, down 6.09% year-over-year; the trailing twelve-month figure through Jan 2026 was $32.8 million (down 6.09% YoY), and the FY2026 annual result was $32.8 million, down 6.09% from the prior year.
• Short-term Investments came in at $32.8 million for Q1 2026 at Zumiez, up from $24.3 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $177.3 million in Q1 2022 to a low of $24.3 million in Q4 2025.
• The 5-year median for Short-term Investments is $82.1 million (2023), against an average of $74.2 million.
• Across the five-year window, Short-term Investments sank 68.31% in 2022 and decreased 5.36% in 2023, its largest moves.
• Zumiez's Short-term Investments stood at $91.8 million in 2022, then decreased by 5.36% to $86.9 million in 2023, then tumbled by 41.56% to $50.8 million in 2024, then plunged by 52.07% to $24.3 million in 2025, then soared by 34.68% to $32.8 million in 2026.
• The last three Short-term Investments figures came in at $32.8 million (Q1 2026), $24.3 million (Q4 2025), and $27.9 million (Q3 2025), per Business Quant data.