Bath & Body Works (BBWI) Cash & Current Investments (2009 - 2026)

Bath & Body Works (BBWI) has reported Cash & Current Investments for 18 consecutive years, with $794.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments rose 118.13% year-over-year to $794.0 million in Q3 2026; TTM through Aug 2026 was $794.0 million, a 118.13% increase from a year earlier, with the FY2026 full-year figure at $953.0 million, up 41.39% from the prior year.
• Cash & Current Investments was $794.0 million for Q3 2026 at Bath & Body Works, down from $953.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 billion in Q1 2022 and troughed at $191.0 million in Q4 2024.
• A 5-year average of $731.0 million and a median of $662.5 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 80.31% in 2022 and soared 118.13% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $295.0 million in 2022, then surged by 39.66% to $412.0 million in 2023, then slumped by 53.64% to $191.0 million in 2024, then gained by 23.56% to $236.0 million in 2025, then jumped by 236.44% to $794.0 million in 2026.
• The last three Cash & Current Investments figures came in at $794.0 million (Q3 2026), $953.0 million (Q1 2026), and $236.0 million (Q4 2025), per Business Quant data.