ZUMIEZ INC Cash and Cash Equivalents
ZUMIEZ INC (ZUMZ) had Cash and Cash Equivalents of $50.29 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-10
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $50.29M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $66.92M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $127.86M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $80.14M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-01 | $50.29M 10-Q · filed 2026-09-10 |
| 2026-05-02 | $66.92M 10-Q · filed 2026-06-04 |
| 2026-01-31 | $127.86M 10-Q · filed 2026-09-10 |
| 2025-11-01 | $80.14M 10-Q · filed 2025-12-04 |
| 2025-08-02 | $78.80M 10-Q · filed 2025-09-04 |
| 2025-05-03 | $62.52M 10-Q · filed 2025-06-05 |
| 2025-02-01 | $112.67M 10-K · filed 2026-03-12 |
| 2024-11-02 | $48.54M 10-Q · filed 2024-12-05 |
| 2024-08-03 | $65.77M 10-Q · filed 2024-09-05 |
| 2024-05-04 | $74.86M 10-Q · filed 2024-06-10 |
| 2024-02-03 | $88.88M 10-K · filed 2026-03-12 |
| 2023-10-28 | $48.97M 10-Q · filed 2023-12-04 |
| 2023-07-29 | $57.85M 10-Q · filed 2023-09-07 |
| 2023-04-29 | $66.66M 10-Q · filed 2023-06-05 |
| 2023-01-28 | $81.50M 10-K · filed 2025-03-13 |
| 2022-10-29 | $49.34M 10-Q · filed 2022-12-05 |
| 2022-07-30 | $59.14M 10-Q · filed 2022-09-08 |
| 2022-04-30 | $62.50M 10-Q · filed 2022-06-06 |
| 2022-01-29 | $117.22M 10-K · filed 2024-03-14 |
| 2021-10-30 | $75.55M 10-Q · filed 2021-12-06 |
| 2021-07-31 | $74.21M 10-Q · filed 2021-09-09 |
| 2021-05-01 | $81.50M 10-Q · filed 2021-06-07 |
| 2021-01-30 | $73.62M 10-K · filed 2023-03-20 |
| 2020-10-31 | $84.94M 10-Q · filed 2020-12-07 |
| 2020-08-01 | $133.91M 10-Q · filed 2020-09-10 |
| 2020-05-02 | $63.73M 10-Q · filed 2020-06-08 |
| 2020-02-01 | $52.43M 10-K · filed 2022-03-14 |
| 2020-01-30 | $73.62M 10-K · filed 2021-03-15 |
| 2019-11-02 | $31.93M 10-Q · filed 2019-12-09 |
| 2019-08-03 | $63.85M 10-Q · filed 2019-09-09 |
| 2019-05-04 | $60.62M 10-Q · filed 2020-06-08 |
| 2019-02-02 | $52.42M 10-K · filed 2021-03-15 |
| 2018-11-03 | $29.64M 10-Q · filed 2019-12-09 |
| 2018-08-04 | $41.41M 10-Q · filed 2019-09-09 |
| 2018-05-05 | $29.06M 10-Q · filed 2019-06-10 |
| 2018-02-03 | $24.04M 10-K · filed 2020-03-16 |
| 2017-10-28 | $10.66M 10-Q · filed 2018-12-10 |
| 2017-07-29 | $17.29M 10-Q · filed 2018-09-10 |
| 2017-04-29 | $22.32M 10-Q · filed 2018-06-11 |
| 2017-01-28 | $20.25M 10-K · filed 2019-03-18 |
| 2016-10-29 | $18.00M 10-Q · filed 2017-12-04 |
| 2016-07-30 | $19.60M 10-Q · filed 2017-09-07 |
| 2016-04-30 | $16.89M 10-Q · filed 2017-06-06 |
| 2016-01-30 | $43.16M 10-K · filed 2019-03-18 |
| 2015-10-31 | $4.78M 10-Q · filed 2016-12-06 |
| 2015-08-01 | $22.17M 10-Q · filed 2016-09-08 |
| 2015-05-02 | $11.81M 10-Q · filed 2016-06-07 |
| 2015-01-31 | $20.86M 10-K · filed 2018-03-19 |
| 2014-11-01 | $13.79M 10-Q · filed 2015-12-08 |
| 2014-08-02 | $22.04M 10-Q · filed 2015-09-10 |
| 2014-05-03 | $21.08M 10-Q · filed 2015-06-09 |
| 2014-02-01 | $19.63M 10-K · filed 2016-03-14 |
| 2014-01-31 | $19.63M 10-K · filed 2017-03-13 |
| 2013-11-02 | $5.32M 10-Q · filed 2014-12-09 |
| 2013-08-03 | $19.10M 10-Q · filed 2014-09-10 |
| 2013-05-04 | $14.66M 10-Q · filed 2014-05-28 |
| 2013-02-02 | $17.58M 10-K · filed 2016-03-14 |
| 2012-10-27 | $10.58M 10-Q · filed 2013-12-11 |
| 2012-07-28 | $12.61M 10-Q · filed 2013-09-11 |
| 2012-04-28 | $7.96M 10-Q · filed 2013-05-29 |
| 2012-01-28 | $14.78M 10-K/A · filed 2015-03-19 |
| 2011-10-29 | $13.88M 10-Q · filed 2012-12-05 |
| 2011-07-30 | $14.16M 10-Q · filed 2012-09-05 |
| 2011-04-30 | $13.29M 10-Q · filed 2012-05-22 |
| 2011-01-29 | $11.36M 10-K · filed 2014-03-18 |
| 2010-10-30 | $8.31M 10-Q · filed 2011-12-02 |
| 2010-07-31 | $6.84M 10-Q · filed 2011-09-01 |
| 2010-01-30 | $1.57M 10-K · filed 2013-03-19 |
| 2009-01-31 | $33.06M 10-K · filed 2012-03-13 |
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