ZUMIEZ INC Cash and Restricted Cash
ZUMIEZ INC (ZUMZ) had Cash and Restricted Cash of $56.41 million as of 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.41M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.16M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.11M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-08-01 | $56.41M 10-Q · filed 2026-09-10 | |
| 2026-05-02 | $73.16M 10-Q · filed 2026-06-04 | |
| 2026-01-31 | $134.11M 10-Q · filed 2026-09-10 | |
| 2025-11-01 | $86.03M 10-Q · filed 2025-12-04 | |
| 2025-08-02 | $84.67M 10-Q · filed 2025-09-04 | |
| 2025-05-03 | $71.82M 10-Q · filed 2025-06-05 | |
| 2025-02-01 | $121.53M 10-K · filed 2026-03-12 | |
| 2024-11-02 | $57.55M 10-Q · filed 2024-12-05 | |
| 2024-08-03 | $75.21M 10-Q · filed 2024-09-05 | |
| 2024-05-04 | $83.69M 10-Q · filed 2024-06-10 | |
| 2024-02-03 | $94.28M 10-K · filed 2026-03-12 | |
| 2023-10-28 | $54.21M 10-Q · filed 2023-12-04 | |
| 2023-07-29 | $63.20M 10-Q · filed 2023-09-07 | |
| 2023-04-29 | $73.62M 10-Q · filed 2023-06-05 | |
| 2023-01-28 | $88.45M 10-K · filed 2025-03-13 | |
| 2022-10-29 | $55.83M 10-Q · filed 2022-12-05 | |
| 2022-07-30 | $65.67M 10-Q · filed 2022-09-08 | |
| 2022-04-30 | $69.16M 10-Q · filed 2022-06-06 | |
| 2022-01-29 | $124.05M 10-K · filed 2024-03-14 | |
| 2021-10-30 | $82.56M 10-Q · filed 2021-12-06 | |
| 2021-07-31 | $81.30M 10-Q · filed 2021-09-09 | |
| 2021-05-01 | $88.67M 10-Q · filed 2021-06-07 | |
| 2021-01-30 | $80.69M 10-K · filed 2023-03-20 | |
| 2020-10-31 | $91.83M 10-Q · filed 2020-12-07 | |
| 2020-08-01 | $140.82M 10-Q · filed 2020-09-10 | |
| 2020-05-02 | $70.25M 10-Q · filed 2020-06-08 | |
| 2020-02-01 | $58.99M 10-K · filed 2022-03-14 | $58.56M 10-K · filed 2020-03-16 |
| 2020-01-30 | $80.69M 10-K · filed 2021-03-15 | |
| 2019-11-02 | $38.04M 10-Q · filed 2019-12-09 | |
| 2019-08-03 | $69.82M 10-Q · filed 2019-09-09 | |
| 2019-05-04 | $66.30M 10-Q · filed 2020-06-08 | |
| 2019-02-02 | $54.27M 10-K · filed 2021-03-15 | |
| 2018-11-03 | $31.43M 10-Q · filed 2019-12-09 | |
| 2018-08-04 | $42.93M 10-Q · filed 2019-09-09 | |
| 2018-05-05 | $30.81M 10-Q · filed 2019-06-10 | |
| 2018-02-03 | $25.80M 10-K · filed 2020-03-16 |
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