Quick Answer
Zumiez Inc reported Cash and Equivalents of $127.86 million for fiscal year 2026.
Zumiez Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $127.86M | +13.5% |
| 2025 | $112.67M | +26.8% |
| 2024 | $88.88M | +9.0% |
| 2023 | $81.50M | -30.5% |
| 2022 | $117.22M | +59.2% |
| 2021 | $73.62M | +40.4% |
| 2020 | $52.43M | +0.0% |
| 2019 | $52.42M | +118.1% |
| 2018 | $24.04M | +18.7% |
| 2017 | $20.25M | -53.1% |
| 2016 | $43.16M | +106.9% |
| 2015 | $20.86M | +6.3% |
| 2014 | $19.63M | +11.7% |
| 2013 | $17.58M | +18.9% |
| 2012 | $14.78M | +30.1% |
| 2011 | $11.36M | +624.3% |
| 2010 | $1.57M | -95.3% |
| 2009 | $33.06M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $80.14M | +65.1% | +1.7% |
| July 31, 2025 | $78.80M | +19.8% | +26.0% |
| April 30, 2025 | $62.52M | -16.5% | -44.5% |
| January 31, 2025 | $112.67M | +26.8% | +132.1% |
| October 31, 2024 | $48.54M | -0.9% | -26.2% |
| July 31, 2024 | $65.77M | +13.7% | -12.2% |
| April 30, 2024 | $74.86M | +12.3% | -15.8% |
| January 31, 2024 | $88.88M | +9.0% | +81.5% |
- Zumiez Inc showed an increase of +13.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2026 period, Zumiez Inc’s cash and equivalents has grown by 286.8% (from $33.06 million to $127.86 million).
- The most recent figure is from Zumiez Inc’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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