Steven Madden Ltd · Cash & Short-Term Investments

Latest reported$112.42Mperiod endingDec 31, 2025

SHOO FY Cash & Short-Term Investments ($100.00K → $112.42M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

SHOO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steven Madden Ltd Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	112,423,000
Dec 31, 2024	203,408,000
Dec 31, 2023	219,813,000
Dec 31, 2022	289,798,000
Dec 31, 2021	263,536,000
Dec 31, 2020	287,166,000
Dec 31, 2019	304,622,000
Dec 31, 2018	266,999,000
Dec 31, 2017	274,764,000
Dec 31, 2016	165,610,000
Dec 31, 2015	104,838,000
Dec 31, 2014	112,648,000
Dec 31, 2013	292,133,000
Dec 31, 2012	266,264,000
Dec 31, 2011	180,493,000
Dec 31, 2010	193,757,000
Dec 31, 2009	154,950,000
Dec 31, 2008	104,197,000
Dec 31, 2007	80,474,000
Dec 31, 2006	91,746,000
Dec 31, 2005	66,934,000
Dec 31, 2004	43,637,000
Dec 31, 2003	56,302,000
Dec 31, 2002	57,213,000
Dec 31, 2001	50,179,000
Dec 31, 2000	35,259,000
Dec 31, 1999	37,700,000
Dec 31, 1998	14,600,000
Dec 31, 1997	3,900,000
Dec 31, 1996	6,200,000
Dec 31, 1995	4,100,000
Dec 31, 1994	2,500,000
Dec 31, 1993	100,000