Steven Madden, Ltd.SHOONASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank21
3Y CAGR-25.8%
5Y CAGR-14.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-25.8%/yr
vs +8.3%/yr prior
5Y CAGR
-14.6%/yr
Recent deceleration
Acceleration
-34.0pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | 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 | - |