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

Avg Volume1.1M

Open$43.90

Beta1.16

Overview

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

as of Dec 31, 2025

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

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 vs Debt · Balance Sheet Health

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%Steven Madden, Ltd. cash as % of market cap: 3.49%% · MCap $3BDebt 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

annual cash on hand trend · Cash & Short-Term Investments

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

SHOO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$112.4M-44.7%

Dec 31, 2024FY$203.4M-7.5%

Dec 31, 2023FY$219.8M-24.1%

Dec 31, 2022FY$289.8M+10.0%

Dec 31, 2021FY$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

SHOO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Steven Madden, Ltd.YOU

SHOO

$112.4M$3B3.5%

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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price 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