Quick Answer
STEVEN MADDEN, LTD. reported Cash and Equivalents of $112.42 million for fiscal year 2025.
STEVEN MADDEN, LTD. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $112.42M | -40.8% |
| 2024 | $189.92M | -7.2% |
| 2023 | $204.64M | -25.5% |
| 2022 | $274.71M | +25.2% |
| 2021 | $219.50M | -11.4% |
| 2020 | $247.86M | -6.1% |
| 2019 | $264.10M | +32.0% |
| 2018 | $200.03M | +10.4% |
| 2017 | $181.21M | +43.7% |
| 2016 | $126.11M | +74.2% |
| 2015 | $72.41M | -11.1% |
| 2014 | $81.45M | -54.8% |
| 2013 | $180.28M | +6.8% |
| 2012 | $168.78M | +0.0% |
| 2011 | $168.78M | +155.1% |
| 2010 | $66.15M | -4.5% |
| 2009 | $69.27M | -22.7% |
| 2008 | $89.59M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $111.71M | -38.1% | -22.8% |
| March 31, 2025 | $144.76M | +10.1% | -23.8% |
| December 31, 2024 | $189.92M | — | +5.2% |
| June 30, 2024 | $180.46M | — | +37.2% |
| March 31, 2024 | $131.50M | — | -5.5% |
| September 30, 2022 | $139.19M | -36.6% | -7.8% |
| June 30, 2022 | $150.93M | -42.4% | -11.4% |
| March 31, 2022 | $170.35M | -27.0% | -22.4% |
- STEVEN MADDEN, LTD. showed a decrease of -40.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, STEVEN MADDEN, LTD.’s cash and equivalents has grown by 25.5% (from $89.59 million to $112.42 million).
- The most recent figure is from STEVEN MADDEN, LTD.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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