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

Zumiez has reported Short-term Investments for 16 years, with the latest figure at $32.8 million in Q1 2026.

• Quarterly Short-term Investments fell 6.09% year-over-year to $32.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $32.8 million (down 6.09% YoY) and the FY2026 annual result came in at $32.8 million, down 6.09% from the prior year.
• Short-term Investments rose to $32.8 million in Q1 2026 per ZUMZ's latest filing, from $24.3 million in the prior quarter.
• Over five years, Short-term Investments peaked at $177.3 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments sank 68.31% in 2022, then dropped 5.36% in 2023.
• Over 5 years, Short-term Investments stood at $91.8 million in 2022, then dropped 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 surged by 34.68% to $32.8 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $32.8 million, $24.3 million, and $27.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.