STEVEN MADDEN, LTD. Cash and Cash Equivalents
STEVEN MADDEN, LTD. (SHOO) had Cash and Cash Equivalents of $112.42 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-02
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $112.42M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $111.71M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $144.76M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $189.92M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $112.42M 10-K · filed 2026-03-02 | |
| 2025-06-30 | $111.71M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $144.76M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $189.92M 10-K · filed 2026-03-02 | |
| 2024-06-30 | $180.46M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $131.50M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $204.64M 10-K · filed 2025-03-03 | |
| 2022-12-31 | $274.71M 10-K · filed 2024-03-04 | |
| 2022-09-30 | $139.19M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $150.93M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $170.35M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $219.50M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $219.52M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $262.14M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $233.20M 10-Q · filed 2022-04-29 | |
| 2020-12-31 | $247.86M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $223.82M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $318.10M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $211.14M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $264.10M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $167.49M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $212.66M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $160.26M 10-Q · filed 2020-06-08 | |
| 2018-12-31 | $200.03M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $172.54M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $190.99M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $125.38M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $181.21M 10-K · filed 2021-03-16 | |
| 2017-09-30 | $92.08M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $99.41M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $94.26M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $126.11M 10-K · filed 2020-03-02 | |
| 2016-09-30 | $62.72M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $76.27M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $70.91M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $72.41M 10-K · filed 2019-02-28 | |
| 2015-09-30 | $38.65M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $68.99M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $50.45M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $81.45M 10-K/A · filed 2018-11-09 | |
| 2014-09-30 | $169.91M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $155.84M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $153.07M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $180.28M 10-K · filed 2017-02-28 | |
| 2013-09-30 | $122.43M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $167.68M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $154.70M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $168.78M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $64.93M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $102.83M 10-Q · filed 2013-11-08 | $80.72M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $61.95M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $168.78M 10-K · filed 2016-02-26 | $102.83M 10-K · filed 2012-02-29 |
| 2011-09-30 | $35.14M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $31.26M 10-Q · filed 2012-08-08 | |
| 2011-03-31 | $60.35M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $66.15M 10-K · filed 2014-02-27 | |
| 2010-09-30 | $29.05M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $42.81M 10-Q · filed 2011-08-09 | |
| 2010-03-31 | $69.22M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $69.27M 10-K · filed 2013-03-01 | |
| 2008-12-31 | $89.59M 10-K · filed 2012-02-29 |
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