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The Buckle BKE Short-Term Investments

Short-Term Investments at other companies

SSR Mining logo
SSR MiningSSRM
$40.27M+85.8%
Repligen logo
RepligenRGEN
$201.88M—
Unifirst logo
UnifirstUNF
$5.66M-35.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$5.4M-3.6%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$403.61M—
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$221.17M-38.3%

Other financials

Income statement

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Revenue$288.7M+6.1%
Gross profit$133.5M+5.1%
Operating income$59.5M+36.5%
Net income$46.9M+33.2%
EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%
Total debt$410.9M+11.1%
Total equity$458.9M+3.1%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%
CapEx$14.7M+28.6%
Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp
Operating margin21.1%+1.3pp
Net margin16.8%+0.9pp
FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp
Debt / equity0.9×+0.1×
Current ratio2×-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's short-term investments?
The Buckle (BKE) reported short-term investments of $23.82M in Q1 2026.
How has The Buckle's short-term investments changed year-over-year?
The Buckle's short-term investments increased by 4.1% year-over-year, from $22.88M to $23.82M.
What is the long-term trend for The Buckle's short-term investments?
Over 5 years (2020 to 2025), The Buckle's short-term investments has grown at a 49.0% compound annual growth rate (CAGR), from $3.36M to $24.7M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.