Zalando SE - Cash and Short Term Investments

Zalando SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Short-Term-Investments" stands at 1.44 Billion Euros as of 09/30/2025, the lowest value since 06/30/2020.

As of the end of Zalando SE's third quarter, the item "Cash and Short Term Investments" stands at 1.44 Billion EUR. This represents a decrease of -46.07 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -42.11 percent compared to the value the year prior.
The 1 year change in percent is -42.11.
The 3 year change in percent is -13.89.
The 5 year change in percent is -46.62.
The 10 year change in percent is 29.49.

The Serie's long term average value is 1.52 Billion Euros. It's latest available value, on 09/30/2025, is 5.66 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is +275.88%.
The Serie's change in percent from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -46.62%.