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Bath & Body Works (BBWI) Cash & Equivalents (2016 - 2026)

Bath & Body Works has reported Cash & Equivalents over the past 18 years, most recently at $953.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 41.39% to $953.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $953.0 million through Jan 2026, up 41.39% year-over-year, with the annual reading at $953.0 million for FY2026, 41.39% up from the prior year.
  • Cash & Equivalents was $953.0 million for Q1 2026 at Bath & Body Works, up 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.
  • The 5-year median for Cash & Equivalents is $651.0 million (2022), against an average of $727.3 million.
  • Year-over-year, Cash & Equivalents plummeted 79.53% in 2022 and 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 plummeted by 53.64% to $191.0 million in 2024, then increased by 23.56% to $236.0 million in 2025, then skyrocketed by 303.81% to $953.0 million in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Cash & Equivalents are $953.0 million (Q1 2026), $236.0 million (Q4 2025), and $364.0 million (Q3 2025).