Cash & Short-Term Investments
$97.27M
Quarterly · Period ending: · USD
ZUMZ Cash & Short-Term Investments
Latest reported$97.27Mperiod ending
Latest reported$97.27Mperiod ending
ZUMZ Quarterly Cash & Short-Term Investments ($578.00K → $97.27M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ZUMZ cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 97,265,000 | |
| 124,160,000 | |
| 160,624,000 | |
| 104,467,000 | |
| 106,740,000 | |
| 100,962,000 | |
| 147,558,000 | |
| 99,302,000 | |
| 126,960,000 | |
| 146,621,000 | |
| 171,579,000 | |
| 135,825,000 | |
| 139,982,000 | |
| 155,339,000 | |
| 173,489,000 | |
| 141,112,000 | |
| 166,180,000 | |
| 172,953,000 | |
| 294,483,000 | |
| 338,086,000 | |
| 411,979,000 | |
| 400,391,000 | |
| 375,542,000 | |
| 316,173,000 | |
| 299,132,000 | |
| 217,225,000 | |
| 251,196,000 | |
| 178,647,000 | |
| 188,649,000 | |
| 167,980,000 | |
| 165,334,000 | |
| 127,876,000 | |
| 132,909,000 | |
| 117,981,000 | |
| 121,905,000 | |
| 85,769,000 | |
| 70,724,000 | |
| 76,495,000 | |
| 78,826,000 | |
| 49,170,000 | |
| 52,340,000 | |
| 62,126,000 | |
| 75,554,000 | |
| 51,126,000 | |
| 80,790,000 | |
| 150,854,000 | |
| 154,644,000 | |
| 108,687,000 | |
| 113,445,000 | |
| 107,761,000 | |
| 117,155,000 | |
| 94,176,000 | |
| 94,999,000 | |
| 97,647,000 | |
| 103,172,000 | |
| 98,331,000 | |
| 96,822,000 | |
| 171,205,000 | |
| 172,798,000 | |
| 137,058,000 | |
| 131,901,000 | |
| 130,699,000 | |
| 128,801,000 | |
| 98,944,000 | |
| 91,317,000 | |
| 96,816,000 | |
| 108,051,000 | |
| 81,804,000 | |
| 82,052,000 | |
| 81,081,000 | |
| 78,582,000 | |
| 65,597,000 | |
| 66,591,000 | |
| 66,187,000 | |
| 76,532,000 | |
| 37,581,000 | |
| 33,422,000 | |
| 37,971,000 | |
| 51,977,000 | |
| 19,946,000 | |
| 14,587,000 | |
| 38,024,000 | |
| 43,001,000 | |
| 30,101,000 | |
| 17,844,000 | |
| 1,285,000 | |
| 1,026,000 | |
| 578,000 |