Annual Cash & Cash Equivalents
$1.23B$27.52M-2.18%
Summary
- Current Value
- As of today, SKX annual cash & cash equivalents is $1.23B, down -2.18% on
- Historical Performance
- SKX annual cash & cash equivalents is up +38.01% over the past 3 years, and up +31.81% over the past 5 years
- All-Time High Comparison
- SKX annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- SKX annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.23B | -2.2% | +38.0% | +31.8% | – | |
| Quarterly Cash & Cash Equivalents | $1.38B | +7.5% | +83.2% | +1.9% | +404.0% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $4.45B | +12.6% | +31.9% | +57.8% | +463.9% | |
| Annual Total Liabilities | $3.64B | +15.5% | +23.3% | +54.3% | +1463.5% | |
| Annual Working Capital | $2.19B | -4.3% | +13.8% | +38.7% | +292.7% | |
| Annual Net Income | $729.61M | +12.3% | -10.6% | +70.8% | +1333.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | |
| 5Y | $1.47B | N/A | N/A |
| All | $1.47B | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $717.90M | N/A | N/A |
| 5Y | $717.90M | N/A | |
| All | $1.46M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SKX?
As of today, SKX annual cash & cash equivalents is $1.23B
What is 1-year change in SKX annual cash & cash equivalents?
SKX annual cash & cash equivalents is down -2.18% year-over-year
What is 3-year change in SKX annual cash & cash equivalents?
SKX annual cash & cash equivalents is up +38.01% over the past 3 years
How far is SKX annual cash & cash equivalents from its all-time high?
SKX annual cash & cash equivalents vs all-time high is unknown
When is SKX next annual earnings release?
As of today, the next annual earnings release for SKX has not been scheduled
Quarterly Cash & Cash Equivalents
$1.38B$384.06M+38.67%
Summary
- Current Value
- As of today, SKX quarterly cash & cash equivalents is $1.38B, up +38.67% on
- Historical Performance
- SKX quarterly cash & cash equivalents is up +7.55% year-over-year, and up +83.16% over the past 3 years
- All-Time High Comparison
- SKX quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- SKX quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.38B | +38.7% | +7.5% | +83.2% | +1.9% | |
| Annual Cash & Cash Equivalents | $1.23B | – | -2.2% | +38.0% | +31.8% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $4.85B | +8.5% | +14.1% | +35.9% | +54.7% | |
| Quarterly Total Liabilities | $3.90B | +9.2% | +15.9% | +31.9% | +31.4% | |
| Quarterly Working Capital | $2.54B | +7.1% | +15.6% | +24.2% | +23.1% | |
| Quarterly Net Income | $182.71M | -18.8% | +11.1% | +72.1% | +430.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | |
| 3Y | $1.38B | N/A | |
| 5Y | $1.38B | N/A | |
| All | $1.38B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $993.09M | N/A | |
| 3Y | $615.73M | N/A | N/A |
| 5Y | $508.28M | N/A | |
| All | $200.00K | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SKX?
As of today, SKX quarterly cash & cash equivalents is $1.38B
What is SKX quarterly cash & cash equivalents most recent change?
SKX quarterly cash & cash equivalents was up +38.67% on June 30, 2025
What is 1-year change in SKX quarterly cash & cash equivalents?
SKX quarterly cash & cash equivalents is up +7.55% year-over-year
How far is SKX quarterly cash & cash equivalents from its all-time high?
SKX quarterly cash & cash equivalents vs all-time high is unknown
When is SKX next earnings release?
As of today, the next earnings release for SKX has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SKX Official Website www.skechers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065837/000095017025105871/0000950170-25-105871-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065837/000095017025030016/0000950170-25-030016-index.htm
- SKX Profile on Yahoo Finance finance.yahoo.com/quote/SKX
- SKX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skx