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

Bath & Body Works has disclosed Cash & Current Investments across 18 years of filings, most recently posting $953.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 41.39% year-over-year to $953.0 million; the TTM figure through Jan 2026 stood at $953.0 million (up 41.39% YoY), while the FY2026 annual figure was $953.0 million, up 41.39% from the prior year.
• Cash & Current Investments climbed to $953.0 million in Q1 2026, from $236.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BBWI reached as high as $2.0 billion in Q1 2022 and fell as low as $191.0 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $651.0 million (2022), against an average of $727.3 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 80.31% — and 2023, when it soared 74.78%.
• A 5-year view of Cash & Current Investments shows it stood at $295.0 million in 2022, then soared by 39.66% to $412.0 million in 2023, then tumbled by 53.64% to $191.0 million in 2024, then advanced by 23.56% to $236.0 million in 2025, then jumped by 303.81% to $953.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $953.0 million, $236.0 million, and $364.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.