STEVEN MADDEN, LTD. Cash and Restricted Cash
STEVEN MADDEN, LTD. (SHOO) had Cash and Restricted Cash of $112.42 million as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-02
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.42M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.92M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.41M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $112.42M 10-K · filed 2026-03-02 |
| 2024-12-31 | $189.92M 10-K · filed 2026-03-02 |
| 2024-09-30 | $139.41M 10-Q · filed 2024-11-08 |
| 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 2026-03-02 |
| 2023-09-30 | $191.80M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $258.06M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $209.98M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $274.71M 10-K · filed 2026-03-02 |
| 2022-09-30 | $139.19M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $150.93M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $170.35M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $219.50M 10-K · filed 2025-03-03 |
| 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 2024-03-04 |
| 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 2023-03-01 |
| 2018-12-31 | $200.03M 10-K · filed 2022-03-01 |
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