Cash · 2011–2025
Zumiez cash
$128M+13.5% · FY2025
Zumiez (ZUMZ) reported $128M in cash for fiscal 2025, +13.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $128M | +13.5% | Open → |
| FY20242025-02-01 | $113M | +26.8% | Open → |
| FY20232024-02-03 | $88.9M | +9.0% | Open → |
| FY20222023-01-28 | $81.5M | −30.5% | Open → |
| FY20212022-01-29 | $117M | +59.2% | Open → |
| FY20202021-01-30 | $73.6M | 0.0% | Open → |
| FY20192020-01-30 | $73.6M | +40.4% | Open → |
| FY20182019-02-02 | $52.4M | +118.1% | Open → |
| FY20172018-02-03 | $24.0M | +18.7% | Open → |
| FY20162017-01-28 | $20.2M | −53.1% | Open → |
| FY20152016-01-30 | $43.2M | +106.9% | Open → |
| FY20142015-01-31 | $20.9M | +6.3% | Open → |
| FY20132014-01-31 | $19.6M | +11.7% | Open → |
| FY20122013-02-02 | $17.6M | +18.9% | Open → |
| FY20112012-01-28 | $14.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +16.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Zumiez cash |url=https://companiesranked.com/en/company/zumiez/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Zumiez cash. CompaniesRanked. https://companiesranked.com/en/company/zumiez/cash-on-handBibTeX
@misc{companiesranked-en-company-zumiez-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Zumiez cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/zumiez/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-387835 · September 10, 2026
{{cite web |title=Zumiez cash — 10-Q (0001193125-26-387835) |url=https://www.sec.gov/Archives/edgar/data/1318008/000119312526387835/zumz-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.