Companies: 10,795·Total market cap: $144.5T
Steven Madden, Ltd.

Steven Madden, Ltd.

SHOONASDAQConsumer Cyclical● Active
$44.03
$-0.41(-0.92%)
Market Cap$3.2B
P/E Ratio—
52W High$46.88
52W Low$22.26
Cash on HandFinancialsRevenue

Steven Madden, Ltd. (SHOO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SHOO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$112.4M▼ -44.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$112.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-44.7%
vs prior fiscal year
Latest Quarter
$77.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$112.4MCash on Hand
Total Debt$486.1MTotal Debt
Net Cash / Net Debt−$373.7MNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

Steven Madden, Ltd. carries a net debt position of $373.7M. Total debt ($486.1M) exceeds cash on hand ($112.4M). Steven Madden, Ltd. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$112.4M − $486.1M = −$373.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SHOO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$112.4M-44.7%
Dec 31, 2024$203.4M-7.5%
Dec 31, 2023$219.8M-24.1%
Dec 31, 2022$289.8M+10.0%
Dec 31, 2021$263.5M-8.2%
SHOO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Steven Madden, Ltd.
Steven Madden, Ltd.YOU
SHOO
$112.4M3.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Steven Madden, Ltd. (SHOO) cash on hand as of December 31, 2025 is $112.4M, comprising $112.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Steven Madden, Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Steven Madden, Ltd. cash reserves or cash position.

Steven Madden, Ltd. annual cash on hand history shows decreased -44.7% in 2025: decreased -44.7% in 2025. Steven Madden, Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Steven Madden, Ltd. carries total debt of $486.1M against cash of $112.4M, resulting in a net debt position of -$373.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SHOO cash on hand · 5 questions

As of December 31, 2025, Steven Madden, Ltd. (SHOO) has $112,423,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $112,423,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $77,157,000. Data sourced from the annual 10-K filing via FMP.

SHOO cash on handSHOO cash reservesSHOO cash 2025how much cash does SHOO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Steven Madden, Ltd. · Steven Madden, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025