Bath & Body Works (BBWI) Cash & Equivalents (2009 - 2026)

Bath & Body Works (BBWI) has 18 years of Cash & Equivalents data on file, last reported at $953.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $953.0 million, up 41.39% year-over-year; the trailing twelve-month figure through Jan 2026 was $953.0 million (up 41.39% YoY), and the FY2026 annual result was $953.0 million, up 41.39% from the prior year.
• Cash & Equivalents grew to $953.0 million in Q1 2026 per BBWI's latest filing, from $236.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q1 2022 and troughed at $191.0 million in Q4 2024.
• A 5-year average of $727.3 million and a median of $651.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 79.53% in 2022, then soared 74.78% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $295.0 million in 2022, then soared by 39.66% to $412.0 million in 2023, then sank 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.
• Business Quant data shows BBWI's Cash & Equivalents at $953.0 million in Q1 2026, $236.0 million in Q4 2025, and $364.0 million in Q3 2025.