Steven Madden Ltd. (SHOO)
42.41
-0.77
(-1.78%)
USD |
NASDAQ |
Sep 01, 11:21
Steven Madden Cash and Short Term Investments (Quarterly) : 94.74M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 94.74M |
| March 31, 2026 | 77.16M |
| December 31, 2025 | 112.42M |
| September 30, 2025 | 108.86M |
| June 30, 2025 | 111.85M |
| March 31, 2025 | 147.24M |
| December 31, 2024 | 203.41M |
| September 30, 2024 | 150.48M |
| June 30, 2024 | 192.22M |
| March 31, 2024 | 143.06M |
| December 31, 2023 | 219.81M |
| September 30, 2023 | 206.44M |
| June 30, 2023 | 274.41M |
| March 31, 2023 | 223.72M |
| December 31, 2022 | 289.80M |
| September 30, 2022 | 148.24M |
| June 30, 2022 | 180.50M |
| March 31, 2022 | 180.24M |
| December 31, 2021 | 263.54M |
| September 30, 2021 | 259.91M |
| June 30, 2021 | 302.66M |
| March 31, 2021 | 272.99M |
| December 31, 2020 | 287.17M |
| September 30, 2020 | 257.15M |
| June 30, 2020 | 356.94M |
| Date | Value |
|---|---|
| March 31, 2020 | 245.41M |
| December 31, 2019 | 304.62M |
| September 30, 2019 | 194.94M |
| June 30, 2019 | 248.76M |
| March 31, 2019 | 221.64M |
| December 31, 2018 | 267.00M |
| September 30, 2018 | 230.43M |
| June 30, 2018 | 255.31M |
| March 31, 2018 | 180.05M |
| December 31, 2017 | 245.24M |
| September 30, 2017 | 143.06M |
| June 30, 2017 | 156.74M |
| March 31, 2017 | 139.94M |
| December 31, 2016 | 165.61M |
| September 30, 2016 | 93.02M |
| June 30, 2016 | 108.82M |
| March 31, 2016 | 105.32M |
| December 31, 2015 | 104.84M |
| September 30, 2015 | 61.49M |
| June 30, 2015 | 100.20M |
| March 31, 2015 | 77.79M |
| December 31, 2014 | 112.65M |
| September 30, 2014 | 186.90M |
| June 30, 2014 | 189.33M |
| March 31, 2014 | 183.78M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Deckers Outdoor Corp. | 1.603B |
| Crocs, Inc. | 170.28M |
| PVH Corp. | 592.50M |
| Nitches, Inc. | 0.0071M |
| Weyco Group, Inc. | 95.47M |