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Steven Madden SHOO Cash & Equivalents
Discontinued — last reported Q4 '25
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Steven Madden’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 7:13 AM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-012995
| (in thousands) | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Payment of contingent liability | — | (8,547) | — |
| Net cash provided by / (used in) financing activities | 157,146 | (167,906) | (200,936) |
| Effect of exchange rate changes on cash and cash equivalents | 4,073 | (5,413) | 1,518 |
| Net change in cash and cash equivalents | (77,501) | (14,716) | (70,073) |
| Cash and cash equivalents – beginning of year | 189,924 | 204,640 | 274,713 |
| Cash and cash equivalents – end of year | $112,423 | $189,924 | $204,640 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the year for interest | $11,699 | — | — |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Steven Madden's cash & equivalents?
- Steven Madden (SHOO) reported cash & equivalents of $112.42M in Q4 2025.
- How has Steven Madden's cash & equivalents changed year-over-year?
- Steven Madden's cash & equivalents decreased by 40.8% year-over-year, from $189.92M to $112.42M.
- What is the long-term trend for Steven Madden's cash & equivalents?
- Over 5 years (2020 to 2025), Steven Madden's cash & equivalents has grown at a -14.6% compound annual growth rate (CAGR), from $247.86M to $112.42M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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