Cash & Short-Term Investments

$94.74M

Quarterly · Period ending: Jun 30, 2026 · USD

SHOO Cash & Short-Term Investments

Latest reported$94.74Mperiod endingJun 30, 2026

SHOO Quarterly Cash & Short-Term Investments ($100.00K → $94.74M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SHOO cash & short-term investments history

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

Steven Madden Ltd Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	94,739,000
Mar 31, 2026	77,157,000
Dec 31, 2025	112,423,000
Sep 30, 2025	108,862,000
Jun 30, 2025	111,854,000
Mar 31, 2025	147,242,000
Dec 31, 2024	203,408,000
Sep 30, 2024	150,478,000
Jun 30, 2024	192,218,000
Mar 31, 2024	143,057,000
Dec 31, 2023	219,813,000
Sep 30, 2023	206,445,000
Jun 30, 2023	274,414,000
Mar 31, 2023	223,719,000
Dec 31, 2022	289,798,000
Sep 30, 2022	148,245,000
Jun 30, 2022	180,498,000
Mar 31, 2022	180,244,000
Dec 31, 2021	263,536,000
Sep 30, 2021	259,913,000
Jun 30, 2021	302,657,000
Mar 31, 2021	272,990,000
Dec 31, 2020	287,166,000
Sep 30, 2020	257,152,000
Jun 30, 2020	356,938,000
Mar 31, 2020	245,409,000
Dec 31, 2019	304,622,000
Sep 30, 2019	194,944,000
Jun 30, 2019	248,760,000
Mar 31, 2019	221,639,000
Dec 31, 2018	266,999,000
Sep 30, 2018	230,433,000
Jun 30, 2018	257,434,000
Mar 31, 2018	200,559,000
Dec 31, 2017	274,764,000
Sep 30, 2017	176,895,000
Jun 30, 2017	156,735,000
Mar 31, 2017	193,241,000
Dec 31, 2016	165,610,000
Sep 30, 2016	183,460,000
Jun 30, 2016	108,817,000
Mar 31, 2016	192,899,000
Dec 31, 2015	104,838,000
Sep 30, 2015	151,193,000
Jun 30, 2015	189,633,000
Mar 31, 2015	168,699,000
Dec 31, 2014	112,648,000
Sep 30, 2014	189,473,000
Jun 30, 2014	282,666,000
Mar 31, 2014	275,729,000
Dec 31, 2013	292,133,000
Sep 30, 2013	234,705,000
Jun 30, 2013	290,129,000
Mar 31, 2013	277,906,000
Dec 31, 2012	266,264,000
Sep 30, 2012	154,355,000
Jun 30, 2012	189,804,000
Mar 31, 2012	164,992,000
Dec 31, 2011	108,489,000
Sep 30, 2011	111,800,000
Jun 30, 2011	132,198,000
Mar 31, 2011	71,087,000
Dec 31, 2010	79,440,000
Sep 30, 2010	49,440,000
Jun 30, 2010	163,962,000
Mar 31, 2010	157,393,000
Dec 31, 2009	87,237,000
Sep 30, 2009	60,437,000
Jun 30, 2009	53,276,000
Mar 31, 2009	76,237,000
Dec 31, 2008	104,197,000
Sep 30, 2008	50,100,000
Jun 30, 2008	40,537,000
Mar 31, 2008	32,342,000
Dec 31, 2007	80,474,000
Sep 30, 2007	63,693,000
Jun 30, 2007	78,806,000
Mar 31, 2007	74,826,000
Dec 31, 2006	91,746,000
Sep 30, 2006	93,813,000
Jun 30, 2006	67,001,000
Mar 31, 2006	38,882,000
Dec 31, 2005	66,934,000
Sep 30, 2005	71,157,000
Jun 30, 2005	50,724,000
Mar 31, 2005	44,197,000
Dec 31, 2004	43,637,000
Sep 30, 2004	28,311,000
Jun 30, 2004	26,773,000
Mar 31, 2004	30,345,000
Dec 31, 2003	56,302,000
Sep 30, 2003	42,149,000
Jun 30, 2003	35,128,000
Mar 31, 2003	50,702,000
Dec 31, 2002	57,213,000
Sep 30, 2002	49,909,000
Jun 30, 2002	28,833,000
Mar 31, 2002	33,697,000
Dec 31, 2001	50,179,000
Sep 30, 2001	31,727,000