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Steven Madden SHOO Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Steven Madden’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 3:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032774
| Line item | March 31,2026 | December 31,2025 | March 31,2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $77,157 | $112,423 | $144,762 |
| Short-term investments | — | — | 2,480 |
| Accounts receivable, net of allowances of $5,849, $7,115 and $4,131 | 97,098 | 91,854 | 70,830 |
| Factor accounts receivable | 346,497 | 311,563 | 387,706 |
| Inventories | 379,369 | 417,016 | 238,641 |
| Prepaid expenses and other current assets | 139,553 | 46,759 | 34,908 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Steven Madden's short-term investments?
- Steven Madden (SHOO) reported short-term investments of $0 in Q1 2026.
- How has Steven Madden's short-term investments changed year-over-year?
- Steven Madden's short-term investments decreased by 100.0% year-over-year, from $2.48M to $0.
- What is the long-term trend for Steven Madden's short-term investments?
- Over 5 years (2020 to 2025), Steven Madden's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $39.3M to $0.
- 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.
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