Quick Answer
STEVEN MADDEN, LTD. reported Cash And Cash Equivalents At Carrying Value of $112.42 million for the year ending 2025.
- STEVEN MADDEN, LTD. showed a decrease of -40.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from STEVEN MADDEN, LTD.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2010: $69.22 million | Q2 2010: $42.81 million | Q3 2010: $29.05 million | Q1 2011: $60.35 million | Q2 2011: $31.26 million | Q3 2011: $35.14 million | Q1 2012: $61.95 million | Q2 2012: $102.83 million | Q3 2012: $64.93 million | Q1 2013: $154.70 million | Q2 2013: $167.68 million | Q3 2013: $122.43 million | Q1 2014: $153.07 million | Q2 2014: $155.84 million | Q3 2014: $169.91 million | Q1 2015: $50.46 million | Q2 2015: $68.99 million | Q3 2015: $38.65 million | Q1 2016: $70.91 million | Q2 2016: $76.27 million | Q3 2016: $62.72 million | Q1 2017: $94.26 million | Q2 2017: $99.41 million | Q3 2017: $92.08 million | Q1 2018: $125.38 million | Q2 2018: $190.99 million | Q3 2018: $172.54 million | Q1 2019: $160.26 million | Q2 2019: $212.66 million | Q3 2019: $167.49 million | Q1 2020: $211.14 million | Q2 2020: $318.10 million | Q3 2020: $223.82 million | Q1 2021: $233.20 million | Q2 2021: $262.14 million | Q3 2021: $219.52 million | Q1 2022: $170.35 million | Q2 2022: $150.93 million | Q3 2022: $139.19 million | Q1 2024: $131.50 million | Q2 2024: $180.46 million | Q1 2025: $144.76 million | Q2 2025: $111.71 million.
- Over the full 18 years of available data (2008 to 2025), STEVEN MADDEN, LTD.'s Cash And Cash Equivalents At Carrying Value has grown by 25.5%.
- Historical annual values: Fiscal year 2025: $112.42 million | Fiscal year 2024: $189.92 million | Fiscal year 2023: $204.64 million | Fiscal year 2022: $274.71 million | Fiscal year 2021: $219.50 million | Fiscal year 2020: $247.86 million | Fiscal year 2019: $264.10 million | Fiscal year 2018: $200.03 million | Fiscal year 2017: $181.21 million | Fiscal year 2016: $126.12 million | Fiscal year 2015: $72.41 million | Fiscal year 2014: $81.45 million | Fiscal year 2013: $180.28 million | Fiscal year 2012: $168.78 million | Fiscal year 2011: $168.78 million | Fiscal year 2010: $66.15 million | Fiscal year 2009: $69.27 million | Fiscal year 2008: $89.59 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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