Steven Madden, Ltd. (SHOO): Cash & Equivalents
$112.42M
As of 2025-12-31
-25.8%
3-year compound annual growth
-14.6%
5-year compound annual growth
+4.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $112.42M | -40.8% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $189.92M | -7.2% | 2026-03-02, Balance as of period end |
| 2023-12-31 | $204.64M | -25.5% | 2025-03-03, Balance as of period end |
| 2022-12-31 | $274.71M | +25.2% | 2024-03-04, Balance as of period end |
| 2021-12-31 | $219.50M | -11.4% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $247.86M | -6.1% | 2022-03-01, Balance as of period end |
| 2019-12-31 | $264.10M | +32.0% | 2021-03-16, Balance as of period end |
| 2018-12-31 | $200.03M | +10.4% | 2021-03-16, Balance as of period end |
| 2017-12-31 | $181.21M | +43.7% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $126.11M | +74.2% | 2019-02-28, Balance as of period end |
| 2015-12-31 | $72.41M | -11.1% | 2018-11-09, Balance as of period end |
| 2014-12-31 | $81.45M | -54.8% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $180.28M | +6.8% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $168.78M | +64.1% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $102.83M | +55.4% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $66.15M | -4.5% | 2013-03-01, Balance as of period end |
| 2009-12-31 | $69.27M | n/a | 2012-02-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Steven Madden, Ltd. (SHOO) | 2025-12-31 | $112.42M | -40.8% |
| Caleres Inc (CAL) | 2026-01-31 | $29.77M | +0.4% |
| Rocky Brands, Inc. (RCKY) | 2025-12-31 | $2.90M | -22.0% |
Compare SHOO, CAL, RCKY side by side · Screen every company in Footwear, (No Rubber) ↗