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

Bath & Body Works (BBWI) has reported Cash & Equivalents for 18 consecutive years, with $953.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents improved to $953.0 million in Q1 2026 per BBWI's latest filing, from $236.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 79.53% — and 2023, when it soared 74.78%.
• Bath & Body Works' Cash & Equivalents stood at $295.0 million in 2022, then jumped by 39.66% to $412.0 million in 2023, then slumped by 53.64% to $191.0 million in 2024, then climbed by 23.56% to $236.0 million in 2025, then surged 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.