STEVEN MADDEN, LTD. (SHOO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 487.83M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 8.14M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 377.21M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $487.83M | (m) | (m) | $8.14M | $377.21M | (m) |
| 2026-03-31 | (m) | $471.39M | (m) | (m) | $5.85M | $379.37M | (m) |
| 2025-12-31 | (m) | $525.71M | $112.42M | (m) | (m) | $417.02M | (m) |
| 2025-09-30 | (m) | $572.20M | (m) | (m) | $6.30M | $476.03M | (m) |
| 2025-06-30 | (m) | $496.59M | $111.71M | (m) | $5.90M | $436.97M | (m) |
| 2025-03-31 | (m) | $394.55M | $144.76M | (m) | $4.13M | $238.64M | (m) |
| 2024-12-31 | (m) | $413.72M | $189.92M | (m) | (m) | $257.63M | (m) |
| 2024-09-30 | (m) | $452.96M | (m) | (m) | $4.07M | $268.67M | (m) |
| 2024-06-30 | (m) | $405.93M | (m) | (m) | $3.20M | $241.64M | (m) |
| 2024-03-31 | (m) | $332.51M | (m) | (m) | $4.87M | $201.96M | (m) |
| 2023-12-31 | (m) | $377.62M | $204.64M | (m) | (m) | $228.99M | (m) |
| 2023-09-30 | (m) | $331.76M | (m) | (m) | $4.51M | $205.69M | (m) |
| 2023-06-30 | (m) | $317.64M | (m) | (m) | $6.06M | $207.84M | (m) |
| 2023-03-31 | (m) | $257.24M | (m) | (m) | $7.21M | $179.94M | (m) |
| 2022-12-31 | (m) | $320.91M | $274.71M | (m) | (m) | $228.75M | (m) |
| 2022-09-30 | (m) | $280.08M | $139.19M | (m) | $8.64M | $244.31M | (m) |
| 2022-06-30 | (m) | $379.64M | $150.93M | (m) | $13.10M | $306.55M | (m) |
| 2022-03-31 | (m) | $345.26M | $170.35M | (m) | $11.90M | $233.38M | (m) |
| 2021-12-31 | (m) | $435.19M | $219.50M | (m) | (m) | $255.21M | (m) |
| 2021-09-30 | (m) | $388.57M | $219.52M | (m) | $11.60M | $201.20M | (m) |
| 2021-06-30 | (m) | $279.16M | $262.14M | $40.51M | (m) | $125.53M | (m) |
| 2021-03-31 | (m) | $256.49M | $233.20M | $39.79M | (m) | $106.56M | (m) |
| 2020-12-31 | (m) | $235.92M | $247.86M | $39.30M | (m) | $101.42M | (m) |
| 2020-09-30 | (m) | $218.07M | $223.82M | $33.33M | (m) | $109.68M | (m) |
| 2020-06-30 | (m) | $237.89M | $318.10M | $38.84M | (m) | $103.28M | (m) |
| 2020-03-31 | (m) | $232.71M | $211.14M | $34.27M | (m) | $102.27M | (m) |
| 2019-12-31 | (m) | $281.27M | $264.10M | $40.52M | (m) | $136.90M | (m) |
| 2019-09-30 | (m) | $252.70M | $167.49M | $27.45M | (m) | $148.05M | (m) |
| 2019-06-30 | (m) | $282.22M | $212.66M | $36.10M | (m) | $146.12M | (m) |
| 2019-03-31 | (m) | $203.84M | $160.26M | $61.38M | (m) | $115.26M | (m) |
| 2018-12-31 | (m) | $224.69M | $200.03M | $66.97M | (m) | $137.25M | (m) |
| 2018-09-30 | (m) | $216.53M | $172.54M | $57.90M | (m) | $147.49M | (m) |
| 2018-06-30 | (m) | $231.43M | $190.99M | $64.33M | (m) | $133.63M | (m) |
| 2018-03-31 | (m) | $172.32M | $125.38M | $54.67M | (m) | $94.37M | (m) |
| 2017-12-31 | (m) | $206.61M | $181.21M | $64.03M | (m) | $110.32M | (m) |
| 2017-09-30 | (m) | $211.28M | $92.08M | $50.98M | (m) | $124.12M | (m) |
| 2017-06-30 | (m) | $204.58M | $99.41M | $57.32M | (m) | $121.21M | (m) |
| 2017-03-31 | (m) | $145.40M | $94.26M | $45.68M | (m) | $96.97M | (m) |
| 2016-12-31 | (m) | $183.13M | $126.11M | $39.49M | (m) | $119.82M | (m) |
| 2016-09-30 | (m) | $197.77M | $62.72M | $30.30M | (m) | $111.95M | (m) |
| 2016-06-30 | (m) | $200.68M | $76.27M | $32.55M | (m) | $116.37M | (m) |
| 2016-03-31 | (m) | $152.37M | $70.91M | $34.42M | (m) | $80.36M | (m) |
| 2015-12-31 | (m) | $174.80M | $72.41M | $32.42M | (m) | $102.08M | (m) |
| 2015-09-30 | (m) | $240.93M | $38.65M | $22.83M | (m) | $123.77M | (m) |
| 2015-06-30 | (m) | $216.23M | $68.99M | $31.21M | (m) | $112.43M | (m) |
| 2015-03-31 | (m) | $166.52M | $50.45M | $27.34M | (m) | $76.03M | (m) |
| 2014-12-31 | (m) | $177.59M | $81.45M | $31.20M | (m) | $92.68M | (m) |
| 2014-09-30 | (m) | $205.02M | $169.91M | $16.99M | (m) | $103.15M | (m) |
| 2014-06-30 | (m) | $174.99M | $155.84M | $33.49M | (m) | $87.31M | (m) |
| 2014-03-31 | (m) | $136.14M | $153.07M | $30.71M | (m) | $58.30M | (m) |
| 2013-12-31 | (m) | $154.50M | $180.28M | $20.59M | (m) | $73.70M | (m) |
| 2013-09-30 | (m) | $192.18M | $122.43M | $19.85M | (m) | $99.67M | (m) |
| 2013-06-30 | (m) | $190.44M | $167.68M | $22.19M | (m) | $91.31M | (m) |
| 2013-03-31 | (m) | $129.93M | $154.70M | $21.73M | (m) | $58.59M | (m) |
| 2012-12-31 | (m) | $134.48M | $168.78M | $16.29M | (m) | $63.68M | (m) |
| 2012-09-30 | (m) | $160.68M | $64.93M | $9.96M | (m) | $84.04M | (m) |
| 2012-06-30 | (m) | $187.81M | $80.72M | $11.01M | (m) | $91.00M | (m) |
| 2012-03-31 | (m) | $136.03M | $61.95M | $4.63M | (m) | $53.28M | (m) |
| 2011-12-31 | (m) | $135.09M | $102.83M | $5.66M | (m) | $59.64M | (m) |
| 2011-09-30 | (m) | $161.82M | $35.14M | $4.16M | (m) | $77.04M | (m) |
| 2011-06-30 | (m) | $141.31M | $31.26M | $7.71M | (m) | $67.72M | (m) |
| 2011-03-31 | (m) | $68.50M | $60.35M | $10.73M | (m) | $33.84M | (m) |
| 2010-12-31 | (m) | $71.43M | $66.15M | $13.29M | (m) | $39.56M | (m) |
| 2010-09-30 | (m) | $78.25M | $29.05M | $20.39M | (m) | $44.48M | (m) |
| 2010-06-30 | (m) | $75.38M | $42.81M | $21.97M | (m) | $44.47M | (m) |
| 2010-03-31 | (m) | $51.19M | $69.22M | $18.00M | (m) | $23.93M | (m) |
| 2009-12-31 | (m) | (m) | $69.27M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $89.59M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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