Company / Cash & Equivalents
Steven Madden, Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$112.4M
FY2025
5-year range
$112.4M / $274.7M
FY2021-FY2025
Trend
-40.8%
vs FY2024
Sector context
#160 of 208
Consumer Discretionary
What the data says
Steven Madden, Ltd.'s cash & equivalents of $112M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $275M in FY2022 to $112M in FY2025.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of -14.6%.
Declined from $205M to $112M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.8%
- 5-Year CAGR
- -14.6%
- 10-Year CAGR
- -
Sector benchmark
-92.8% below sector average
Key checks
Key Insights
- Steven Madden, Ltd.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -14.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 40.8% year-over-year.
- Ranks #160 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $112.4M | -40.8% |
| FY2024 | $189.9M | -7.2% |
| FY2023 | $204.6M | -25.5% |
| FY2022 | $274.7M | +25.2% |
| FY2021 | $219.5M | -11.4% |
| FY2020 | $247.9M | -6.1% |
| FY2019 | $264.1M | +109.4% |
| FY2018 | $126.1M | -30.4% |
| FY2017 | $181.2M | +43.7% |
| FY2016 | $126.1M | +74.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026