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.

• On a quarterly basis, Cash & Equivalents rose 41.39% year-over-year to $953.0 million in Q1 2026; TTM through Jan 2026 was $953.0 million, a 41.39% increase from a year earlier, with the FY2026 full-year figure at $953.0 million, up 41.39% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $953.0 million, up from $236.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BBWI reached as high as $2.0 billion in Q1 2022 and fell as low as $191.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $727.3 million across 5 years, with a median of $651.0 million in 2022.
• Across the five-year window, Cash & Equivalents plunged 79.53% in 2022 and jumped 74.78% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $295.0 million in 2022, then soared by 39.66% to $412.0 million in 2023, then slumped by 53.64% to $191.0 million in 2024, then increased by 23.56% to $236.0 million in 2025, then jumped by 303.81% to $953.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $953.0 million in Q1 2026, $236.0 million in Q4 2025, and $364.0 million in Q3 2025.