Company / Cash & Equivalents
Zumiez Inc Cash & Equivalents History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$127.9M
FY2026
5-year range
$52.4M / $127.9M
FY2022-FY2026
Trend
+43.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $21M in FY2016 to $128M in FY2026.
Based on SEC 10-K filings.
$128M in FY2026 with a 10-year CAGR of +19.9%.
Improved from $82M to $128M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.2%
- 5-Year CAGR
- +19.5%
- 10-Year CAGR
- +19.9%
Key checks
Key Insights
- 5-year CAGR of +19.5%, indicating consistent growth.
- In FY2026, cash & equivalents increased 43.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
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 |
|---|---|---|
| FY2026 | $127.9M | +43.9% |
| FY2024 | $88.9M | +9.0% |
| FY2023 | $81.5M | -30.5% |
| FY2022 | $117.2M | +123.6% |
| FY2021 | $52.4M | +0.0% |
| FY2020 | $52.4M | +0.0% |
| FY2019 | $52.4M | +118.1% |
| FY2018 | $24.0M | -44.3% |
| FY2017 | $43.2M | +106.9% |
| FY2016 | $20.9M | +6.3% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026