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
DateValue
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