Zumiez (ZUMZ) Short-term Investments (2011 - 2026)
Zumiez (ZUMZ) reported Short-term Investments of $32.8 million for Q1 2026, down 6.09% on a YoY basis from $34.9 million in Q1 2025, and up 34.68% sequentially from $24.3 million in Q4 2025.
Zumiez (ZUMZ) Short-term Investments (2011 - 2026) Analysis & Trends
Zumiez (ZUMZ) has 16 years of Short-term Investments data on file, last reported at $32.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments fell 6.09% year-over-year to $32.8 million; the trailing twelve-month figure through Jan 2026 stood at $32.8 million (down 6.09% YoY), and the FY2026 full-year result was $32.8 million, down 6.09% from the prior year.
- Short-term Investments rose to $32.8 million in Q1 2026, 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.
- A 5-year average of $74.2 million and a median of $82.1 million in 2023 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments tumbled 68.31% in 2022 and decreased 5.36% in 2023, its largest moves.
- Tracing ZUMZ's Short-term Investments over 5 years: stood at $91.8 million in 2022, then retreated by 5.36% to $86.9 million in 2023, then plunged by 41.56% to $50.8 million in 2024, then sank by 52.07% to $24.3 million in 2025, then surged by 34.68% to $32.8 million in 2026.
- Business Quant data shows ZUMZ's Short-term Investments at $32.8 million in Q1 2026, $24.3 million in Q4 2025, and $27.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 172.96 Bn | 167.38 Bn | 4.48 Bn |
| 2 | Ross Stores | 78.03 Bn | 73.43 Bn | 1.80 Bn |
| 3 | Burlington Stores | 22.15 Bn | 21.40 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.94 Bn | 12.14 Bn | 2.00 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.79 Bn | 6.59 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.32 Bn | 5.91 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.71 Bn | 4.51 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.42 Bn | 3.80 Bn | 682.63 Mn |
| 10 | Zumiez | 324.47 Mn | 163.85 Mn | 111.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 32.76 Mn |
| Nov 1, 2025 | 24.33 Mn |
| Aug 2, 2025 | 27.94 Mn |
| May 3, 2025 | 38.44 Mn |
| Feb 1, 2025 | 34.89 Mn |
| Nov 2, 2024 | 50.76 Mn |
| Aug 3, 2024 | 61.19 Mn |
| May 4, 2024 | 71.76 Mn |
| Feb 3, 2024 | 82.70 Mn |
| Oct 28, 2023 | 86.86 Mn |
| Jul 29, 2023 | 82.13 Mn |
| Apr 29, 2023 | 88.68 Mn |
| Jan 28, 2023 | 91.99 Mn |
| Oct 29, 2022 | 91.78 Mn |
| Jul 30, 2022 | 107.04 Mn |
| Apr 30, 2022 | 110.45 Mn |
| Jan 29, 2022 | 177.26 Mn |
| Oct 30, 2021 | 262.54 Mn |
| Jul 31, 2021 | 337.77 Mn |
| May 1, 2021 | 318.89 Mn |