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Bath & Body Works (BBWI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bath & Body Works (BBWI) over the last 17 years, with Q4 2025 value amounting to $236.0 million.

  • Bath & Body Works' Cash & Current Investments rose 2356.02% to $236.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $236.0 million, marking a year-over-year increase of 2356.02%. This contributed to the annual value of $674.0 million for FY2025, which is 3782.29% down from last year.
  • Per Bath & Body Works' latest filing, its Cash & Current Investments stood at $236.0 million for Q4 2025, which was up 2356.02% from $364.0 million recorded in Q3 2025.
  • Bath & Body Works' 5-year Cash & Current Investments high stood at $3.6 billion for Q1 2021, and its period low was $191.0 million during Q4 2024.
  • Its 5-year average for Cash & Current Investments is $1.1 billion, with a median of $732.0 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 15862.07% in 2021, then tumbled by 8030.5% in 2022.
  • Bath & Body Works' Cash & Current Investments (Quarter) stood at $1.4 billion in 2021, then plummeted by 79.53% to $295.0 million in 2022, then skyrocketed by 39.66% to $412.0 million in 2023, then crashed by 53.64% to $191.0 million in 2024, then increased by 23.56% to $236.0 million in 2025.
  • Its last three reported values are $236.0 million in Q4 2025, $364.0 million for Q3 2025, and $636.0 million during Q2 2025.